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Pathway Financial Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 2,883 | -2 | 288,675,000 | 38,026,000 | $100,130.07 |
| 12/31/2022 | Walt Disney Co | DIS | 2,885 | 0 | 250,649,000 | 250,377,000 | $86,880.07 |
| 09/30/2022 | Walt Disney Co | DIS | 2,885 | 0 | 272,000 | 0 | $94.28 |
| 06/30/2022 | Walt Disney Co | DIS | 2,885 | 32 | 272,000 | -119,000 | $94.28 |
| 03/31/2022 | Walt Disney Co | DIS | 2,853 | 20 | 391,000 | -14,000 | $137.05 |
| 12/31/2021 | Walt Disney Co | DIS | 2,833 | 456 | 405,000 | -2,000 | $142.96 |
| 03/31/2021 | Walt Disney Co | DIS | 2,377 | 0 | 407,000 | -42,000 | $171.22 |
| 12/31/2020 | Walt Disney Co | DIS | 2,377 | -50 | 449,000 | 150,000 | $188.89 |
| 09/30/2020 | Walt Disney Co | DIS | 2,427 | 0 | 299,000 | 28,000 | $123.20 |
| 06/30/2020 | Walt Disney Co | DIS | 2,427 | 0 | 271,000 | 43,000 | $111.66 |
| 03/31/2020 | Walt Disney Co | DIS | 2,427 | 0 | 228,000 | -120,000 | $93.94 |
| 12/31/2019 | Walt Disney Co | DIS | 2,427 | 0 | 348,000 | 13,000 | $143.39 |
| 09/30/2019 | Walt Disney Co | DIS | 2,427 | -30 | 335,000 | -8,000 | $138.03 |
| 06/30/2019 | Walt Disney Co | DIS | 2,457 | 80 | 343,000 | 79,000 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 2,377 | 0 | 264,000 | 3,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 2,377 | 0 | 261,000 | -4,000 | $109.80 |
| 09/30/2018 | Walt Disney Co | DIS | 2,377 | 0 | 265,000 | 16,000 | $111.49 |
| 06/30/2018 | Walt Disney Co | DIS | 2,377 | 0 | 249,000 | 10,000 | $104.75 |
| 03/31/2018 | Walt Disney Co | DIS | 2,377 | -25 | 239,000 | -19,000 | $100.55 |
| 12/31/2017 | Walt Disney Co | DIS | 2,402 | 2,402 | 258,000 | 258,000 | $107.41 |
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