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GREENWOOD CAPITAL ASSOCIATES LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 105,142 | -15,714 | 9,387,059,000 | -2,714,231,000 | $89,279.82 |
| 03/31/2023 | Walt Disney Co | DIS | 120,856 | 7,292 | 12,101,290,000 | 2,234,781,000 | $100,129.82 |
| 12/31/2022 | Walt Disney Co | DIS | 113,564 | -6,288 | 9,866,509,000 | 9,855,203,000 | $86,880.60 |
| 09/30/2022 | Walt Disney Co | DIS | 119,852 | -6,291 | 11,306,000 | -602,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 126,143 | 125,963 | 11,908,000 | 11,883,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 180 | -90,100 | 25,000 | -13,959,000 | $138.89 |
| 12/31/2021 | Walt Disney Co | DIS | 90,280 | 3,419 | 13,984,000 | -710,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 86,861 | 288 | 14,694,000 | -523,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 86,573 | 2,220 | 15,217,000 | -66,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 84,353 | -4,953 | 15,283,000 | 4,202,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 89,306 | -3,458 | 11,081,000 | 737,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 92,764 | 1,802 | 10,344,000 | 1,557,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 90,962 | -19,218 | 8,787,000 | -7,148,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 110,180 | 13,293 | 15,935,000 | 2,406,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 116,951 | 18,399 | 15,241,000 | 1,479,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 98,552 | -10,194 | 13,762,000 | 1,688,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 108,746 | 7,038 | 12,074,000 | 922,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 101,708 | 21,556 | 11,152,000 | 1,779,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 80,152 | -1,571 | 9,373,000 | 808,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 81,723 | 3,430 | 8,565,000 | 701,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 78,293 | 4,847 | 7,864,000 | -32,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 73,446 | -529 | 7,896,000 | 604,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 73,975 | -2,196 | 7,292,000 | -802,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 76,171 | 4,516 | 8,094,000 | -31,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 71,655 | 71,655 | 8,125,000 | 8,125,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -84,178 | 0 | -5,316,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -84,178 | 0 | -5,316,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -84,178 | 0 | -5,316,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 75,336 | -9,467 | 7,096,000 | 1,627,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 76,094 | -8,709 | 6,775,000 | 1,306,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 75,846 | -633 | 6,503,000 | 379,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 76,479 | -7,954 | 6,124,000 | -327,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 84,433 | -370 | 6,451,000 | 982,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 84,803 | 625 | 5,469,000 | 153,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 84,178 | 16,419 | 5,316,000 | 1,942,000 | $63.15 |
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