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Newport Trust Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 12,725,813 | -22,958 | 1,136,160,624,000 | -140,373,818,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 12,748,771 | -105,811 | 1,276,534,442,000 | 159,728,388,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 12,854,582 | -60,081 | 1,116,806,054,000 | 1,115,587,814,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 12,914,663 | 12,914,663 | 1,218,240,000 | 1,218,240,000 | $94.33 |
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