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Alhambra Investment Partners LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,104 | 233 | 544,928,000 | 544,374,000 | $89,273.92 |
| 09/30/2022 | Walt Disney Co | DIS | 5,871 | -100 | 554,000 | -10,000 | $94.36 |
| 06/30/2022 | Walt Disney Co | DIS | 5,971 | -58 | 564,000 | -263,000 | $94.46 |
| 03/31/2022 | Walt Disney Co | DIS | 6,029 | 13 | 827,000 | -105,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 6,016 | 70 | 932,000 | -74,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 5,946 | -55 | 1,006,000 | -101,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 6,036 | 35 | 1,061,000 | -46,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 6,001 | 944 | 1,107,000 | 191,000 | $184.47 |
| 12/31/2020 | Walt Disney Co | DIS | 5,057 | -100 | 916,000 | 276,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 5,157 | 207 | 640,000 | 88,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 4,950 | 855 | 552,000 | 156,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 4,095 | 200 | 396,000 | -167,000 | $96.70 |
| 12/31/2019 | Walt Disney Co | DIS | 3,895 | 3,895 | 563,000 | 563,000 | $144.54 |
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