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Summit Place Financial Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 29,582 | 2,499 | 2,641,047,000 | 288,076,000 | $89,278.85 |
| 12/31/2022 | Walt Disney Co | DIS | 27,083 | 6,794 | 2,352,971,000 | 2,351,057,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 20,289 | 3,810 | 1,914,000 | 358,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 16,479 | 665 | 1,556,000 | -613,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 15,814 | 2,148 | 2,169,000 | -143,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 13,666 | 1,590 | 2,312,000 | 189,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 12,076 | 1,355 | 2,123,000 | 145,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 10,721 | -2,175 | 1,978,000 | -358,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 12,896 | -700 | 2,336,000 | 649,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 13,596 | -2,430 | 1,687,000 | -100,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 16,026 | -2,285 | 1,787,000 | 18,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 18,311 | 18,311 | 1,769,000 | 1,769,000 | $96.61 |
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