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CACTI ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 495,107 | -1,500 | 40,068,861,000 | -4,268,212,000 | $80,929.70 |
| 06/30/2023 | Walt Disney Co | DIS | 496,607 | 7,750 | 44,337,073,000 | 1,865,177,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 488,857 | 2,850 | 42,471,896,000 | 42,426,051,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 486,007 | 1,760 | 45,845,000 | 132,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 484,247 | 1,644 | 45,713,000 | -21,499,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 482,603 | 4,138 | 67,212,000 | -6,897,000 | $139.27 |
| 12/31/2021 | Walt Disney Co | DIS | 478,465 | 0 | 74,109,000 | -6,833,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 478,465 | -15,857 | 80,942,000 | -10,270,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 494,322 | 0 | 88,162,000 | -3,050,000 | $178.35 |
| 03/31/2021 | Walt Disney Co | DIS | 494,322 | 72 | 91,212,000 | 1,669,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 494,250 | 0 | 89,543,000 | 27,272,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 494,250 | -76,944 | 62,271,000 | -3,045,000 | $125.99 |
| 06/30/2020 | Walt Disney Co | DIS | 571,194 | -68,522 | 65,316,000 | 1,472,000 | $114.35 |
| 03/31/2020 | Walt Disney Co | DIS | 639,716 | -18,093 | 63,844,000 | -32,032,000 | $99.80 |
| 12/31/2019 | Walt Disney Co | DIS | 657,809 | -12,120 | 95,876,000 | 7,264,000 | $145.75 |
| 09/30/2019 | Walt Disney Co | DIS | 669,929 | -141,139 | 88,612,000 | -24,370,000 | $132.27 |
| 06/30/2019 | Walt Disney Co | DIS | 811,068 | -7,735 | 112,982,000 | 22,070,000 | $139.30 |
| 03/31/2019 | Walt Disney Co | DIS | 818,803 | 345,331 | 90,912,000 | 38,996,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 473,472 | 0 | 51,916,000 | -3,026,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 473,472 | 1,000 | 54,942,000 | 5,441,000 | $116.04 |
| 06/30/2018 | Walt Disney Co | DIS | 472,472 | 70 | 49,501,000 | 2,053,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 472,402 | 10,467 | 47,448,000 | -2,215,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 461,935 | 527 | 49,663,000 | 4,182,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 461,408 | 55,650 | 45,481,000 | 2,588,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 405,758 | -5,085 | 42,893,000 | -3,606,000 | $105.71 |
| 03/31/2017 | Walt Disney Co | DIS | 410,843 | 0 | 46,499,000 | 3,681,000 | $113.18 |
| 12/31/2016 | Walt Disney Co | DIS | 410,843 | 8,950 | 42,818,000 | 5,498,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 401,893 | 15,700 | 37,320,000 | -457,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 386,193 | -1,000 | 37,777,000 | -520,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 387,193 | 77,780 | 38,297,000 | 18,343,000 | $98.91 |
| 12/31/2015 | Walt Disney Co | DIS | 384,193 | 12,120 | 40,371,000 | -2,097,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 384,193 | 12,120 | 39,265,000 | -3,203,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 372,073 | 62,660 | 42,468,000 | 22,514,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 371,873 | 200 | 39,006,000 | 3,998,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 371,673 | -1,100 | 35,008,000 | 1,820,000 | $94.19 |
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