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NORTHERN TRUST CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 22,475,069 | -1,092,602 | 2,006,574,160,000 | -353,256,738,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 23,567,671 | -322,885 | 2,359,830,898,000 | 2,357,577,302,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 23,890,556 | -67,662 | 2,253,596,000 | -8,060,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 23,958,218 | -6,715 | 2,261,656,000 | -1,025,375,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 23,964,933 | -225,517 | 3,287,031,000 | -459,827,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 24,190,450 | -442,385 | 3,746,858,000 | -420,280,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 24,632,835 | 1,650,393 | 4,167,138,000 | 127,515,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 22,982,442 | -746,658 | 4,039,623,000 | -259,616,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 23,729,100 | -665,592 | 4,299,239,000 | 1,272,345,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 24,394,692 | 11,098 | 3,026,894,000 | 671,438,000 | $124.08 |
| 03/31/2020 | Walt Disney Co | DIS | 24,383,594 | -202,670 | 2,355,456,000 | -1,200,455,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 24,586,264 | 82,032 | 3,555,911,000 | 362,520,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 24,504,232 | -1,005,517 | 3,193,391,000 | -368,790,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 25,509,749 | 300,560 | 3,562,181,000 | 763,204,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 25,209,189 | 4,207,195 | 2,798,977,000 | 496,109,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 21,001,994 | 896,051 | 2,302,868,000 | -48,321,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 20,105,943 | -154,210 | 2,351,189,000 | 227,723,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 20,260,153 | -74,449 | 2,123,466,000 | 81,058,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 20,334,602 | -644,255 | 2,042,408,000 | -213,028,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 20,978,857 | -670,631 | 2,255,436,000 | 121,446,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 21,649,488 | 1,187,201 | 2,133,990,000 | -40,128,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 20,462,287 | 500,349 | 2,174,118,000 | -89,367,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 19,961,938 | 19,961,938 | 2,263,485,000 | 2,263,485,000 | $113.39 |
| 09/30/2009 | Walt Disney Co | DIS | 0 | -14,977,867 | 0 | -389,424,000 | |
| 03/31/2009 | Walt Disney Co | DIS | 0 | -14,977,867 | 0 | -389,424,000 | |
| 09/30/1999 | Walt Disney Co | DIS | 14,977,867 | -1,212,139 | 389,424,000 | -109,423,000 | $26.00 |
| 06/30/1999 | Walt Disney Co | DIS | 16,190,006 | 1,405,248 | 498,847,000 | 38,670,000 | $30.81 |
| 03/31/1999 | Walt Disney Co | DIS | 14,784,758 | 14,784,758 | 460,177,000 | 460,177,000 | $31.13 |
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