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COLONY GROUP LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 109,148 | -84,436 | 9,745,000 | -9,639,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 193,584 | -9,815 | 19,384,000 | 1,713,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 203,399 | -33,505 | 17,671,000 | -4,676,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 236,904 | 27,378 | 22,347,000 | 2,568,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 209,526 | 9,611 | 19,779,000 | -7,641,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 199,915 | 57,338 | 27,420,000 | 5,336,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 142,577 | -9,243 | 22,084,000 | -4,601,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 151,820 | -12,297 | 26,685,000 | -3,598,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 164,117 | -5,224 | 30,283,000 | -398,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 169,341 | 27,036 | 30,681,000 | 14,813,000 | $181.18 |
| 06/30/2020 | Walt Disney Co | DIS | 142,305 | -22,663 | 15,868,000 | -7,991,000 | $111.51 |
| 12/31/2019 | Walt Disney Co | DIS | 164,968 | 7,360 | 23,859,000 | 3,320,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 157,608 | 2,870 | 20,539,000 | -1,069,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 154,738 | 37,693 | 21,608,000 | 8,613,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 117,045 | 21,317 | 12,995,000 | 2,498,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 95,728 | -14,557 | 10,497,000 | -2,400,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 110,285 | 41,367 | 12,897,000 | 5,674,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 68,918 | 2,606 | 7,223,000 | 563,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 66,312 | 35,244 | 6,660,000 | 3,320,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 31,068 | -2,322 | 3,340,000 | 49,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 33,390 | -1,059 | 3,291,000 | -369,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 34,449 | 22,484 | 3,660,000 | 2,303,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 11,965 | -7 | 1,357,000 | 109,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 11,972 | 1,018 | 1,248,000 | 231,000 | $104.24 |
| 09/30/2016 | Walt Disney Co | DIS | 10,954 | 1,653 | 1,017,000 | 107,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 9,301 | 9,301 | 910,000 | 910,000 | $97.84 |
| 03/31/2016 | Walt Disney Co | DIS | 9,795 | -1,787 | 973,000 | -211,000 | $99.34 |
| 12/31/2015 | Walt Disney Co | DIS | 10,944 | -638 | 1,150,000 | -34,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 11,582 | 11,582 | 1,184,000 | 1,184,000 | $102.23 |
| 06/30/2015 | Walt Disney Co | DIS | 9,068 | 7,894 | 1,035,000 | 912,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,174 | -58 | 123,000 | 7,000 | $104.77 |
| 12/31/2014 | Walt Disney Co | DIS | 1,232 | 33 | 116,000 | 9,000 | $94.16 |
| 09/30/2014 | Walt Disney Co | DIS | 1,199 | -392 | 107,000 | -29,000 | $89.24 |
| 06/30/2014 | Walt Disney Co | DIS | 1,591 | 356 | 136,000 | 37,000 | $85.48 |
| 03/31/2014 | Walt Disney Co | DIS | 1,235 | 165 | 99,000 | 17,000 | $80.16 |
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