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YACKTMAN ASSET MANAGEMENT LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,664,185 | 1,728 | 148,578,439,000 | -17,883,383,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 1,662,457 | -351 | 166,461,822,000 | 21,997,061,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,662,808 | -2,566 | 144,464,761,000 | 144,307,666,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,665,374 | -1,985 | 157,095,000 | -304,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,667,359 | -101,158 | 157,399,000 | -85,171,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,768,517 | -5,789 | 242,570,000 | -32,252,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,774,306 | -358,370 | 274,822,000 | -85,963,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 2,132,676 | -8,099 | 360,785,000 | -15,499,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 2,140,775 | -124,098 | 376,284,000 | -41,630,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 2,264,873 | -92,012 | 417,914,000 | -9,106,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 2,356,885 | -702,672 | 427,020,000 | 47,390,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 3,059,557 | 141,122 | 379,630,000 | 54,195,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 2,918,435 | -702,929 | 325,435,000 | -24,389,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 3,621,364 | -165,381 | 349,824,000 | -197,853,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 3,786,745 | -520,127 | 547,677,000 | -13,595,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 4,306,872 | -78,355 | 561,272,000 | -51,081,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 4,385,227 | -181,703 | 612,353,000 | 105,287,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 4,566,930 | 4,266,930 | 507,066,000 | 497,391,000 | $111.03 |
| 12/31/2009 | Walt Disney Co | DIS | 300,000 | 0 | 9,675,000 | 1,437,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 300,000 | -14,455 | 8,238,000 | 902,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 314,455 | 119,755 | 7,336,000 | 3,800,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 194,700 | 0 | 3,536,000 | -882,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 194,700 | 194,700 | 4,418,000 | 4,418,000 | $22.69 |
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