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MARTIN & CO INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 12,820 | -555 | 1,144,570,000 | -194,669,000 | $89,280.03 |
| 03/31/2023 | Walt Disney Co | DIS | 13,375 | -198 | 1,339,239,000 | 160,017,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 13,573 | 588 | 1,179,222,000 | 1,177,996,000 | $86,879.98 |
| 06/30/2022 | Walt Disney Co | DIS | 12,985 | 527 | 1,226,000 | -483,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 12,458 | -975 | 1,709,000 | -372,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 13,433 | -926 | 2,081,000 | -348,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 14,359 | 1,069 | 2,429,000 | 93,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 13,290 | -487 | 2,336,000 | -206,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 13,777 | -383 | 2,542,000 | -24,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 14,160 | -10 | 2,566,000 | 808,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 14,170 | -95 | 1,758,000 | 167,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 14,265 | 355 | 1,591,000 | 247,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 13,910 | 489 | 1,344,000 | -597,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 13,421 | -610 | 1,941,000 | 112,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 14,031 | -65 | 1,829,000 | -139,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 14,096 | -150 | 1,968,000 | 386,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 14,246 | 335 | 1,582,000 | 57,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 13,911 | -85 | 1,525,000 | -112,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 13,996 | -160 | 1,637,000 | 153,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 14,156 | -160 | 1,484,000 | 46,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 14,316 | 265 | 1,438,000 | -73,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 14,051 | -320 | 1,511,000 | 94,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 14,371 | -1,125 | 1,417,000 | -229,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 15,496 | 290 | 1,646,000 | -78,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 15,206 | -29,728 | 1,724,000 | -2,959,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 44,934 | -971 | 4,683,000 | 420,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 45,905 | -325 | 4,263,000 | -259,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 46,230 | -4,450 | 4,522,000 | -803,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 47,720 | -2,960 | 4,739,000 | -586,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 50,680 | 702 | 5,325,000 | 217,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 49,978 | -25,365 | 5,108,000 | 829,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 49,028 | -26,315 | 5,596,000 | 1,317,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 48,978 | -26,365 | 5,137,000 | 858,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 49,223 | -26,120 | 4,636,000 | 357,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 49,200 | -26,143 | 4,380,000 | 101,000 | $89.02 |
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