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BLAIR WILLIAM & CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 553,552 | -41,049 | 49,421,086,000 | -10,116,360,000 | $89,279.93 |
| 03/31/2023 | Walt Disney Co | DIS | 594,601 | -15,985 | 59,537,446,000 | 6,489,754,000 | $100,130.08 |
| 12/31/2022 | Walt Disney Co | DIS | 610,586 | -278,970 | 53,047,692,000 | 52,963,780,000 | $86,879.97 |
| 09/30/2022 | Walt Disney Co | DIS | 889,556 | -7,705 | 83,912,000 | -789,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 897,261 | -22,555 | 84,701,000 | -41,461,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 919,816 | 44,590 | 126,162,000 | -9,402,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 875,226 | -210,731 | 135,564,000 | -48,147,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,085,957 | -1,207 | 183,711,000 | -7,380,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,087,164 | 88,845 | 191,091,000 | 10,216,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 998,319 | 100,223 | 180,875,000 | 69,439,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 898,096 | 36,165 | 111,436,000 | 15,322,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 861,931 | -512,268 | 96,114,000 | -36,634,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,374,199 | 137,778 | 132,748,000 | -46,076,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,236,421 | 161,386 | 178,824,000 | 38,725,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,075,035 | 279,843 | 140,099,000 | 29,058,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 795,192 | 112,743 | 111,041,000 | 35,269,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 682,449 | 27,960 | 75,772,000 | 4,007,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 654,489 | 185,409 | 71,765,000 | 16,911,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 469,080 | 122,452 | 54,854,000 | 18,524,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 346,628 | 53,318 | 36,330,000 | 6,870,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 293,310 | -29,426 | 29,460,000 | -5,237,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 322,736 | 93,273 | 34,697,000 | 12,079,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 229,463 | -127,340 | 22,618,000 | -15,292,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 356,803 | -126,437 | 37,910,000 | -15,633,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 483,240 | -92,169 | 53,543,000 | -6,426,000 | $110.80 |
| 12/31/2016 | Walt Disney Co | DIS | 575,409 | -108,307 | 59,969,000 | -3,521,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 683,716 | -64,565 | 63,490,000 | -9,707,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 748,281 | 748,281 | 73,197,000 | 73,197,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 744,972 | -428,230 | 73,982,000 | -105,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 610,777 | -562,425 | 64,180,000 | -9,907,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 547,073 | -626,129 | 55,910,000 | -18,177,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,039,447 | -133,755 | 118,642,000 | 44,555,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 950,159 | -223,043 | 99,662,000 | 25,575,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 475,606 | -697,596 | 44,797,000 | -29,290,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 475,877 | -697,325 | 42,367,000 | -31,720,000 | $89.03 |
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