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Ironvine Capital Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 78,060 | 0 | 6,969,197,000 | -846,951,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 78,060 | 0 | 7,816,148,000 | 7,808,785,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 78,060 | 0 | 7,363,000 | -6,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 78,060 | -48,986 | 7,369,000 | -10,057,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 127,046 | 3,897 | 17,426,000 | -1,649,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 123,149 | 982 | 19,075,000 | -1,592,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 122,167 | 282 | 20,667,000 | -757,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 121,885 | 2,255 | 21,424,000 | -251,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 119,630 | -17,151 | 21,675,000 | 4,703,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 136,781 | 14 | 16,972,000 | 1,721,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 136,767 | 16,359 | 15,251,000 | -2,164,000 | $111.51 |
| 12/31/2019 | Walt Disney Co | DIS | 120,408 | 1,967 | 17,415,000 | 1,987,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 118,441 | 10,184 | 15,428,000 | 132,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 108,257 | 3,087 | 15,296,000 | 3,619,000 | $141.29 |
| 03/31/2019 | Walt Disney Co | DIS | 105,170 | 252 | 11,677,000 | 51,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 104,918 | 11,978 | 11,626,000 | 758,000 | $110.81 |
| 09/30/2018 | Walt Disney Co | DIS | 92,940 | 2,045 | 10,868,000 | 1,341,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 90,895 | 90 | 9,527,000 | 407,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 90,805 | 25,445 | 9,120,000 | 2,093,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 65,360 | 65,360 | 7,027,000 | 7,027,000 | $107.51 |
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