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MAR VISTA INVESTMENT PARTNERS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 566,448 | -27,737 | 50,572,000,000 | -8,924,000,000 | $89,279.16 |
| 03/31/2023 | Walt Disney Co | DIS | 594,185 | -49,168 | 59,496,000,000 | 59,435,313,000 | $100,130.43 |
| 09/30/2022 | Walt Disney Co | DIS | 643,353 | 2,920 | 60,687,000 | 230,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 640,433 | 640,433 | 60,457,000 | 60,457,000 | $94.40 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -341,607 | 0 | -34,311,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 341,607 | -17,910 | 34,311,000 | -4,341,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 359,517 | 969 | 38,652,000 | 3,310,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 358,548 | 19,367 | 35,342,000 | -696,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 339,181 | 339,181 | 36,038,000 | 36,038,000 | $106.25 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -137,674 | 0 | -12,257,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -137,674 | 0 | -12,257,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 137,674 | -180,162 | 12,257,000 | -8,240,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 143,739 | -51,787 | 12,324,000 | -3,332,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 195,526 | -126,350 | 15,656,000 | -8,935,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 321,876 | 4,040 | 24,591,000 | 4,094,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 317,836 | 6,692 | 20,497,000 | 848,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 311,144 | 3,551 | 19,649,000 | 2,178,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 244,494 | -486,881 | 13,887,000 | -22,528,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 731,375 | 51,110 | 36,415,000 | 851,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 680,265 | -61,803 | 35,564,000 | -426,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 742,068 | -236,391 | 35,990,000 | -6,847,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 978,459 | -345,478 | 42,837,000 | 2,907,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 993,428 | -330,509 | 37,254,000 | -2,676,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 1,323,937 | 661,224 | 39,930,000 | 14,058,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 662,713 | 69,349 | 25,872,000 | 303,945 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 592,966 | 592,966 | 25,551,000 | 25,551,000 | $43.09 |
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