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Frontier Wealth Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Walt Disney Co | DIS | 51,031 | -3,312 | 4,817,000 | -2,293,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 54,343 | 4,523 | 7,110,000 | -607,000 | $130.84 |
| 12/31/2021 | Walt Disney Co | DIS | 49,820 | -2,077 | 7,717,000 | -1,062,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 51,897 | -1,695 | 8,779,000 | -641,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 53,592 | 2,391 | 9,420,000 | -28,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 51,201 | 20 | 9,448,000 | 175,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 51,181 | 108 | 9,273,000 | 2,936,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 51,073 | -971 | 6,337,000 | 534,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 52,044 | -5 | 5,803,000 | 775,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 52,049 | -12,747 | 5,028,000 | -4,343,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 64,796 | -5,268 | 9,371,000 | 240,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 70,064 | 6,502 | 9,131,000 | 255,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 63,562 | 615 | 8,876,000 | 1,887,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 62,947 | 181 | 6,989,000 | 107,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 62,766 | 5,015 | 6,882,000 | 129,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 57,751 | 684 | 6,753,000 | 772,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 57,067 | 5,278 | 5,981,000 | 779,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 51,789 | 26,871 | 5,202,000 | 2,523,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 24,918 | -29,169 | 2,679,000 | -2,652,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 54,087 | -2,162 | 5,331,000 | -645,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 56,249 | 50 | 5,976,000 | -396,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 56,199 | 425 | 6,372,000 | 559,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 55,774 | 19,942 | 5,813,000 | 2,486,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 35,832 | -871 | 3,327,000 | -263,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 36,703 | 2,222 | 3,590,000 | 66,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 41,164 | 6,683 | 4,088,000 | 564,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 39,238 | 4,757 | 4,123,000 | 599,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 34,481 | 3,130 | 3,524,000 | -54,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 31,351 | 138 | 3,578,000 | 304,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 31,213 | 28,577 | 3,274,000 | 3,026,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 2,636 | 2,636 | 248,000 | 248,000 | $94.08 |
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