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O'Keefe Stevens Advisory, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,489 | 145 | 222,218,000 | 18,571,000 | $89,280.03 |
| 12/31/2022 | Walt Disney Co | DIS | 2,344 | -32 | 203,647,000 | 203,423,000 | $86,880.12 |
| 09/30/2022 | Walt Disney Co | DIS | 2,376 | 56 | 224,000 | 5,000 | $94.28 |
| 06/30/2022 | Walt Disney Co | DIS | 2,320 | 0 | 219,000 | -99,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 2,320 | 0 | 318,000 | -41,000 | $137.07 |
| 12/31/2021 | Walt Disney Co | DIS | 2,320 | 0 | 359,000 | -33,000 | $154.74 |
| 09/30/2021 | Walt Disney Co | DIS | 2,320 | 0 | 392,000 | -16,000 | $168.97 |
| 06/30/2021 | Walt Disney Co | DIS | 2,320 | 0 | 408,000 | -27,000 | $175.86 |
| 03/31/2021 | Walt Disney Co | DIS | 2,320 | 0 | 435,000 | 15,000 | $187.50 |
| 12/31/2020 | Walt Disney Co | DIS | 2,320 | -65 | 420,000 | 124,000 | $181.03 |
| 09/30/2020 | Walt Disney Co | DIS | 2,385 | 35 | 296,000 | 34,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 2,350 | 0 | 262,000 | -80,000 | $111.49 |
| 12/31/2019 | Walt Disney Co | DIS | 2,350 | 0 | 342,000 | 36,000 | $145.53 |
| 09/30/2019 | Walt Disney Co | DIS | 2,350 | 0 | 306,000 | -22,000 | $130.21 |
| 06/30/2019 | Walt Disney Co | DIS | 2,350 | 0 | 328,000 | 67,000 | $139.57 |
| 03/31/2019 | Walt Disney Co | DIS | 2,350 | 15 | 261,000 | 5,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 2,335 | 0 | 256,000 | -17,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 2,335 | 0 | 273,000 | 28,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 2,335 | 0 | 245,000 | 10,000 | $104.93 |
| 03/31/2018 | Walt Disney Co | DIS | 2,335 | 105 | 235,000 | -5,000 | $100.64 |
| 12/31/2017 | Walt Disney Co | DIS | 2,230 | -50 | 240,000 | 15,000 | $107.62 |
| 09/30/2017 | Walt Disney Co | DIS | 2,280 | 2,280 | 225,000 | 225,000 | $98.68 |
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