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COLDSTREAM CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,883 | -2,505 | 2,132,340,000 | -509,863,000 | $89,282.75 |
| 03/31/2023 | Walt Disney Co | DIS | 26,388 | 7,829 | 2,642,203,000 | 2,640,451,000 | $100,128.96 |
| 06/30/2022 | Walt Disney Co | DIS | 27,469 | 1,896 | 2,593,000 | -915,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 25,573 | -1,694 | 3,508,000 | -715,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 27,267 | 11,376 | 4,223,000 | 2,251,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 15,891 | -678 | 1,972,000 | -940,000 | $124.10 |
| 06/30/2021 | Walt Disney Co | DIS | 16,569 | 365 | 2,912,000 | -78,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 16,204 | -328 | 2,990,000 | -5,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 16,532 | 5,282 | 2,995,000 | 1,599,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 11,250 | -23,137 | 1,396,000 | -2,439,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 34,387 | 5,657 | 3,835,000 | 1,060,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 28,730 | -2,930 | 2,775,000 | -1,804,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 31,660 | 603 | 4,579,000 | 532,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 31,057 | -1,053 | 4,047,000 | -437,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 32,110 | 329 | 4,484,000 | 955,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 31,781 | 213 | 3,529,000 | 67,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 31,568 | -60 | 3,462,000 | -236,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 31,628 | 2,886 | 3,698,000 | 686,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 28,742 | 1,837 | 3,012,000 | 309,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 26,905 | 929 | 2,703,000 | -90,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 25,976 | 1,637 | 2,793,000 | 393,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 24,339 | 1,318 | 2,400,000 | -46,000 | $98.61 |
| 06/30/2017 | Walt Disney Co | DIS | 23,021 | 1,670 | 2,446,000 | 25,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 21,351 | 21,351 | 2,421,000 | 2,421,000 | $113.39 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -2,908 | 0 | -274,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -2,908 | 0 | -274,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -2,908 | 0 | -274,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 2,908 | 2,908 | 274,000 | 274,000 | $94.22 |
| 09/30/2014 | Walt Disney Co | DIS | 2,908 | 2,908 | 259,000 | 259,000 | $89.06 |
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