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Fairhaven Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,428 | -1,791 | 216,772,000 | 216,374,000 | $89,280.07 |
| 09/30/2022 | Walt Disney Co | DIS | 4,219 | 524 | 398,000 | 49,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 3,695 | -2,026 | 349,000 | -436,000 | $94.45 |
| 03/31/2022 | Walt Disney Co | DIS | 5,721 | -10,305 | 785,000 | -1,697,000 | $137.21 |
| 12/31/2021 | Walt Disney Co | DIS | 16,026 | -3,129 | 2,482,000 | -758,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 19,155 | 2,171 | 3,240,000 | 255,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 16,984 | 1,453 | 2,985,000 | 119,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 15,531 | 1,688 | 2,866,000 | 358,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 13,843 | 2,395 | 2,508,000 | 1,088,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 11,448 | 972 | 1,420,000 | 252,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 10,476 | 1,457 | 1,168,000 | 297,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 9,019 | 3,595 | 871,000 | 86,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 5,424 | -150 | 785,000 | 59,000 | $144.73 |
| 09/30/2019 | Walt Disney Co | DIS | 5,574 | 2,613 | 726,000 | 313,000 | $130.25 |
| 06/30/2019 | Walt Disney Co | DIS | 2,961 | 2,961 | 413,000 | 413,000 | $139.48 |
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