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HORIZON KINETICS ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,973 | -2,740 | 265,429,000 | -306,614,000 | $89,279.85 |
| 03/31/2023 | Walt Disney Co | DIS | 5,713 | 300 | 572,043,000 | 101,762,000 | $100,130.05 |
| 12/31/2022 | Walt Disney Co | DIS | 5,413 | -1,547 | 470,281,000 | 469,624,000 | $86,879.92 |
| 09/30/2022 | Walt Disney Co | DIS | 6,960 | 88 | 657,000 | 8,000 | $94.40 |
| 06/30/2022 | Walt Disney Co | DIS | 6,872 | 792 | 649,000 | -185,000 | $94.44 |
| 03/31/2022 | Walt Disney Co | DIS | 6,080 | 17 | 834,000 | -105,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 6,063 | -30 | 939,000 | -92,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 6,093 | -67 | 1,031,000 | -52,000 | $169.21 |
| 06/30/2021 | Walt Disney Co | DIS | 6,160 | -585 | 1,083,000 | -162,000 | $175.81 |
| 03/31/2021 | Walt Disney Co | DIS | 6,745 | -2,195 | 1,245,000 | -375,000 | $184.58 |
| 12/31/2020 | Walt Disney Co | DIS | 8,940 | -2,915 | 1,620,000 | 149,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 11,855 | -1,005 | 1,471,000 | 37,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 12,860 | -5,267 | 1,434,000 | -317,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 18,127 | 1,237 | 1,751,000 | -692,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 16,890 | 760 | 2,443,000 | 341,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 16,130 | 7,612 | 2,102,000 | 913,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 8,518 | 156 | 1,189,000 | 261,000 | $139.59 |
| 03/31/2019 | Walt Disney Co | DIS | 8,362 | 8,362 | 928,000 | 928,000 | $110.98 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -24,787 | 0 | -930,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 24,787 | -9,720 | 930,000 | -212,000 | $37.52 |
| 09/30/2010 | Walt Disney Co | DIS | 34,507 | -11,935 | 1,142,000 | -321,000 | $33.09 |
| 06/30/2010 | Walt Disney Co | DIS | 46,442 | -1,414,100 | 1,463,000 | -49,525,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 1,460,542 | -888,780 | 50,988,000 | -24,778,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 2,349,322 | -133,321 | 75,766,000 | 7,593,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 2,482,643 | -95,898 | 68,173,000 | 8,016,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 2,578,541 | -168,178 | 60,157,000 | 10,277,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 2,746,719 | -480,481 | 49,880,000 | -23,345,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 3,227,200 | 3,145,412 | 73,225,000 | 70,715,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 81,788 | -1,269 | 2,510,000 | -81,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 83,057 | -80 | 2,591,000 | -18,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 83,137 | 83,137 | 2,609,000 | 2,609,000 | $31.38 |
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