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TAURUS ASSET MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 168,656 | 1,317 | 15,057,607,000 | -1,698,047,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 167,339 | 2,119 | 16,755,654,000 | 2,401,340,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 165,220 | -17,506 | 14,354,314,000 | 14,337,077,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 182,726 | -9,523 | 17,237,000 | -911,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 192,249 | -3,985 | 18,148,000 | -8,767,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 196,234 | 1,901 | 26,915,000 | -3,185,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 194,333 | 3,130 | 30,100,000 | -2,246,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 191,203 | 2,705 | 32,346,000 | -786,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 188,498 | 4,290 | 33,132,000 | -858,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 184,208 | -1,265 | 33,990,000 | 386,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 185,473 | -103,711 | 33,604,000 | -2,278,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 289,184 | -884 | 35,882,000 | 3,537,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 290,068 | -700 | 32,345,000 | 4,257,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 290,768 | 26,930 | 28,088,000 | -10,071,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 263,838 | 3,046 | 38,159,000 | 4,173,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 260,792 | -48,435 | 33,986,000 | -9,194,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 309,227 | -7,568 | 43,180,000 | 8,006,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 316,795 | 5,299 | 35,174,000 | 1,018,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 311,496 | -700 | 34,156,000 | -2,352,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 312,196 | -1,675 | 36,508,000 | 3,611,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 313,871 | -3,050 | 32,897,000 | 1,065,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 316,921 | -2,025 | 31,832,000 | -2,458,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 318,946 | 55,448 | 34,290,000 | 8,317,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 263,498 | 328 | 25,973,000 | -1,989,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 263,170 | -2,202 | 27,962,000 | -2,129,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 265,372 | -415 | 30,091,000 | 2,391,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 265,787 | 8,862 | 27,700,000 | 3,842,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 256,925 | -895 | 23,858,000 | -1,362,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 257,820 | 74,120 | 25,220,000 | 6,977,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 183,700 | 183,700 | 18,243,000 | 18,243,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 183,700 | -409 | 19,303,000 | 487,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 184,109 | -62,996 | 18,816,000 | 3,211,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 185,634 | -2,400 | 21,188,000 | 1,465,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 188,034 | -59,071 | 19,723,000 | 4,118,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 208,334 | -38,771 | 19,623,000 | 4,018,000 | $94.19 |
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