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Asset Advisors Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 37,174 | -9,700 | 3,318,895,000 | -753,518,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 46,874 | -10,625 | 4,072,413,000 | 4,066,989,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 57,499 | -980 | 5,424,000 | -96,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 58,479 | -15,338 | 5,520,000 | -4,605,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 73,817 | -19,023 | 10,125,000 | -4,255,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 92,840 | -662 | 14,380,000 | -1,438,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 93,502 | 95 | 15,818,000 | -600,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 93,407 | 235 | 16,418,000 | -1,088,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 93,172 | 1,585 | 17,506,000 | 912,000 | $187.89 |
| 12/31/2020 | Walt Disney Co | DIS | 91,587 | 12,205 | 16,594,000 | 6,744,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 79,382 | -2,780 | 9,850,000 | 688,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 82,162 | -4,285 | 9,162,000 | 811,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 86,447 | 812 | 8,351,000 | -4,083,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 85,635 | -143 | 12,434,000 | 1,255,000 | $145.20 |
| 09/30/2019 | Walt Disney Co | DIS | 85,778 | 10,540 | 11,179,000 | 673,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 75,238 | 4,753 | 10,506,000 | 2,680,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 70,485 | 2,055 | 7,826,000 | 323,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 68,430 | 145 | 7,503,000 | -482,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 68,285 | 68,285 | 7,985,000 | 7,985,000 | $116.94 |
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