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WEIK CAPITAL MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 18,300 | -1,100 | 1,633,867,000 | 1,631,924,000 | $89,282.35 |
| 03/31/2023 | Walt Disney Co | DIS | 19,400 | 1,335 | 1,943,000 | 239,000 | $100.15 |
| 09/30/2022 | Walt Disney Co | DIS | 18,065 | -415 | 1,704,000 | -41,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 18,480 | -3,510 | 1,745,000 | -1,271,000 | $94.43 |
| 03/31/2022 | Walt Disney Co | DIS | 21,990 | 410 | 3,016,000 | -327,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 21,580 | 0 | 3,343,000 | -308,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 21,580 | -1,825 | 3,651,000 | -668,000 | $169.18 |
| 03/31/2021 | Walt Disney Co | DIS | 23,405 | -25 | 4,319,000 | 74,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 23,430 | -590 | 4,245,000 | 1,265,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 24,020 | -200 | 2,980,000 | 279,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 24,220 | -3,390 | 2,701,000 | 34,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 27,610 | 0 | 2,667,000 | -1,326,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 27,610 | 0 | 3,993,000 | 395,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 27,610 | -215 | 3,598,000 | -287,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 27,825 | -100 | 3,885,000 | 784,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 27,925 | 1,535 | 3,101,000 | 207,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 26,390 | -250 | 2,894,000 | -221,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 26,640 | -440 | 3,115,000 | 277,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 27,080 | 985 | 2,838,000 | 217,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 26,095 | -60 | 2,621,000 | -191,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 26,155 | 100 | 2,812,000 | 244,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 26,055 | 560 | 2,568,000 | -141,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 25,495 | 500 | 2,709,000 | -125,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 24,995 | -50 | 2,834,000 | 224,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 25,045 | 2,070 | 2,610,000 | 477,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 22,975 | 2,395 | 2,133,000 | 120,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 20,580 | 20,580 | 2,013,000 | 2,013,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 18,610 | -1,030 | 1,848,000 | 581,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 18,275 | 18,275 | 1,920,000 | 1,920,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -18,975 | 0 | -2,166,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 18,975 | 18,975 | 2,166,000 | 2,166,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -19,640 | 0 | -1,267,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -18,990 | 0 | -1,628,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -18,990 | 0 | -1,628,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 18,990 | -650 | 1,628,000 | 361,000 | $85.73 |
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