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KARPAS STRATEGIES, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 52,436 | -1,023 | 4,681,515,000 | 37,034,000 | $89,280.55 |
| 12/31/2022 | Walt Disney Co | DIS | 53,459 | -236 | 4,644,481,000 | 4,639,412,000 | $86,879.31 |
| 06/30/2022 | Walt Disney Co | DIS | 53,695 | -3,055 | 5,069,000 | -2,715,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 56,750 | 1,383 | 7,784,000 | -792,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 55,367 | 1,752 | 8,576,000 | -848,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 53,615 | 24 | 9,424,000 | -286,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 53,591 | -200 | 9,710,000 | 3,036,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 53,791 | 0 | 6,674,000 | 676,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 53,791 | 0 | 5,998,000 | 802,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 53,791 | 0 | 5,196,000 | -2,584,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 53,791 | -902 | 7,780,000 | 652,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 54,693 | 0 | 7,128,000 | -509,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 54,693 | -65 | 7,637,000 | 1,557,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 54,758 | 19,253 | 6,080,000 | 2,187,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 35,505 | 0 | 3,893,000 | -259,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 35,505 | 0 | 4,152,000 | 431,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 35,505 | 0 | 3,721,000 | 155,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 35,505 | 0 | 3,566,000 | -251,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 35,505 | 0 | 3,817,000 | 317,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 35,505 | 0 | 3,500,000 | -272,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 35,505 | 0 | 3,772,000 | -254,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 35,505 | -620 | 4,026,000 | 261,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 36,125 | 0 | 3,765,000 | 410,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 36,125 | 0 | 3,355,000 | -179,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 36,125 | -115 | 3,534,000 | -65,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 36,240 | -265 | 3,599,000 | 1,245,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 36,240 | -265 | 3,808,000 | 1,454,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 36,240 | -50 | 3,704,000 | -438,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 36,290 | -215 | 4,142,000 | 704,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 36,290 | -215 | 3,806,000 | 368,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 36,505 | 0 | 3,438,000 | 188,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 36,505 | 0 | 3,250,000 | 120,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 36,505 | 0 | 3,130,000 | 207,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 36,505 | 0 | 2,923,000 | 134,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 36,505 | 0 | 2,789,000 | 435,000 | $76.40 |
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