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Detalus Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,457 | 268 | 576,442,000 | 38,779,000 | $89,273.97 |
| 12/31/2022 | Walt Disney Co | DIS | 6,189 | -643 | 537,663,000 | 537,019,000 | $86,873.97 |
| 09/30/2022 | Walt Disney Co | DIS | 6,832 | -263 | 644,000 | -26,000 | $94.26 |
| 06/30/2022 | Walt Disney Co | DIS | 7,095 | 94 | 670,000 | -290,000 | $94.43 |
| 03/31/2022 | Walt Disney Co | DIS | 7,001 | -190 | 960,000 | -154,000 | $137.12 |
| 12/31/2021 | Walt Disney Co | DIS | 7,191 | -342 | 1,114,000 | -160,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 7,533 | -8 | 1,274,000 | -51,000 | $169.12 |
| 06/30/2021 | Walt Disney Co | DIS | 7,541 | 12 | 1,325,000 | -64,000 | $175.71 |
| 03/31/2021 | Walt Disney Co | DIS | 7,529 | 10 | 1,389,000 | 27,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 7,519 | 101 | 1,362,000 | 442,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 7,418 | -58 | 920,000 | 86,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 7,476 | -629 | 834,000 | -338,000 | $111.56 |
| 12/31/2019 | Walt Disney Co | DIS | 8,105 | 8,105 | 1,172,000 | 1,172,000 | $144.60 |
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