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Ashfield Capital Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 115,561 | -2,079 | 10,901,000 | -204,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 117,640 | -3,827 | 11,105,000 | -5,555,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 121,467 | -1,692 | 16,660,000 | -2,416,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 123,159 | -3,839 | 19,076,000 | -2,408,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 126,998 | -2,257 | 21,484,000 | -2,366,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 129,255 | -1,831 | 23,850,000 | 100,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 131,086 | 1,556 | 23,750,000 | 7,678,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 129,530 | -27,669 | 16,072,000 | -1,457,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 157,199 | 3,134 | 17,529,000 | 2,646,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 154,065 | -303 | 14,883,000 | -7,443,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 154,368 | 4,360 | 22,326,000 | 2,777,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 150,008 | -148 | 19,549,000 | -1,419,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 150,156 | 21,634 | 20,968,000 | 6,698,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 128,522 | 29,258 | 14,270,000 | 3,386,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 99,264 | 6,860 | 10,884,000 | 78,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 92,404 | 78 | 10,806,000 | 1,129,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 92,326 | 3,564 | 9,677,000 | 762,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 88,762 | 950 | 8,915,000 | -526,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 87,812 | -11,220 | 9,441,000 | -321,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 99,032 | -16,507 | 9,762,000 | -2,514,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 115,539 | -7,428 | 12,276,000 | -1,667,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 122,967 | -83,416 | 13,943,000 | -7,566,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 206,383 | -44,996 | 21,509,000 | -1,834,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 251,379 | -20,865 | 23,343,000 | -3,288,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 272,244 | -19,391 | 26,631,000 | -2,331,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 291,635 | 291,635 | 28,962,000 | 28,962,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 313,246 | -19,405 | 32,916,000 | 11,909,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 351,410 | 18,759 | 35,914,000 | 14,907,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 371,282 | 38,631 | 42,378,000 | 21,371,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 378,288 | 45,637 | 39,679,000 | 18,672,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 298,744 | -33,907 | 28,139,000 | 7,132,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 300,994 | -31,657 | 26,797,000 | 5,790,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 306,303 | -3,377 | 26,262,000 | 1,466,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 309,680 | -22,971 | 24,796,000 | 3,789,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 312,185 | -20,466 | 23,851,000 | 2,844,000 | $76.40 |
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