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Williams Jones Wealth Management, LLC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 257,980 | -8,761 | 23,032,454,000 | -3,676,327,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 266,741 | -4,933 | 26,708,781,000 | 3,105,744,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 271,674 | -37,166 | 23,603,037,000 | 23,573,904,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 308,840 | -185 | 29,133,000 | -39,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 309,025 | -4,594 | 29,172,000 | -13,844,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 313,619 | -7,924 | 43,016,000 | -6,788,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 321,543 | 31,497 | 49,804,000 | 737,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 290,046 | 820 | 49,067,000 | -1,770,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 289,226 | -234 | 50,837,000 | -1,607,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 289,460 | -6,230 | 52,444,000 | 15,755,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 295,690 | -6,262 | 36,689,000 | 3,018,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 301,952 | -157,858 | 33,671,000 | -10,747,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 459,810 | 6,111 | 44,418,000 | -21,200,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 453,699 | 4,505 | 65,618,000 | 7,079,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 449,194 | 449,194 | 58,539,000 | 58,539,000 | $130.32 |
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