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Kestra Advisory Services, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 222,795 | -36,843 | 19,891,138,000 | -2,666,211,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 259,638 | -1,633 | 22,557,349,000 | 22,532,685,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 261,271 | -272 | 24,664,000 | -11,209,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 261,543 | -15,592 | 35,873,000 | -7,052,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 277,135 | 18,501 | 42,925,000 | -43,710,075,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 258,634 | -10,555 | 43,753,000 | -3,562,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 269,189 | 4,446 | 47,315,000 | -1,535,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 264,743 | -31,362 | 48,850,000 | -4,795,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 296,105 | 73,117 | 53,645,000 | 25,973,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 222,988 | 222,988 | 27,672,000 | 27,672,000 | $124.10 |
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