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TOCQUEVILLE ASSET MANAGEMENT L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 567,589 | -3,905 | 50,674,346,000 | -6,549,348,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 571,494 | 28,625 | 57,223,694,000 | 10,059,235,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 542,869 | 33,641 | 47,164,459,000 | 47,116,424,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 509,228 | 63,666 | 48,035,000 | 5,974,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 445,562 | 151 | 42,061,000 | -19,032,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 445,411 | 58,490 | 61,093,000 | 1,163,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 386,921 | 2,620 | 59,930,000 | -7,619,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 384,301 | 6,827 | 67,549,000 | -2,103,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 377,474 | -19,358 | 69,652,000 | -2,246,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 396,832 | -18,695 | 71,898,000 | 20,339,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 415,527 | -4,073 | 51,559,000 | 4,769,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 419,600 | -27,387 | 46,790,000 | 3,611,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 446,987 | -66,737 | 43,179,000 | -31,121,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 513,724 | -102,661 | 74,300,000 | -6,027,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 616,385 | -14,202 | 80,327,000 | -7,728,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 630,587 | -4,884 | 88,055,000 | 17,499,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 635,471 | 2,846 | 70,556,000 | 1,189,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 632,625 | 44,523 | 69,367,000 | 594,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 588,102 | -7,224 | 68,773,000 | 6,377,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 595,326 | -21,923 | 62,396,000 | 400,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 617,249 | -141,202 | 61,996,000 | -19,545,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 758,451 | 259,210 | 81,541,000 | 32,331,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 499,241 | -11,602 | 49,210,000 | -5,067,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 510,843 | 35,063 | 54,277,000 | 328,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 475,780 | 38,985 | 53,949,000 | 8,426,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 436,795 | 194,943 | 45,523,000 | 23,065,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 241,852 | 52,088 | 22,458,000 | 3,895,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 189,764 | -10,166 | 18,563,000 | -1,292,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 199,930 | 83,745 | 19,855,000 | 12,362,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 144,215 | -1,252 | 15,154,000 | 287,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 145,467 | 29,282 | 14,867,000 | 7,374,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 120,365 | 4,180 | 13,738,000 | 6,245,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 109,281 | -6,904 | 11,462,000 | 3,969,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 109,607 | -6,578 | 10,324,000 | 2,831,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 117,190 | 1,005 | 10,433,000 | 2,940,000 | $89.03 |
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