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GABLES CAPITAL MANAGEMENT INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 11,786 | 5,115 | 1,023,967,000 | 1,023,338,000 | $86,879.94 |
| 09/30/2022 | Walt Disney Co | DIS | 6,671 | 0 | 629,000 | -1,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 6,671 | -600 | 630,000 | -367,000 | $94.44 |
| 03/31/2022 | Walt Disney Co | DIS | 7,271 | 0 | 997,000 | -129,000 | $137.12 |
| 12/31/2021 | Walt Disney Co | DIS | 7,271 | 0 | 1,126,000 | -104,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 7,271 | -380 | 1,230,000 | -115,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 7,651 | -3,290 | 1,345,000 | -674,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 10,941 | -100 | 2,019,000 | 19,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 11,041 | -140 | 2,000,000 | 613,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 11,181 | -975 | 1,387,000 | 31,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 12,156 | -248 | 1,356,000 | 159,000 | $111.55 |
| 03/31/2020 | Walt Disney Co | DIS | 12,404 | 1,458 | 1,197,000 | -386,000 | $96.50 |
| 12/31/2019 | Walt Disney Co | DIS | 10,946 | -100 | 1,583,000 | 144,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 11,046 | 0 | 1,439,000 | -102,000 | $130.27 |
| 06/30/2019 | Walt Disney Co | DIS | 11,046 | 2,000 | 1,541,000 | 533,000 | $139.51 |
| 03/31/2019 | Walt Disney Co | DIS | 9,046 | 75 | 1,008,000 | 24,000 | $111.43 |
| 12/31/2018 | Walt Disney Co | DIS | 8,971 | 0 | 984,000 | -65,000 | $109.69 |
| 09/30/2018 | Walt Disney Co | DIS | 8,971 | -200 | 1,049,000 | 110,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 9,171 | 160 | 939,000 | 34,000 | $102.39 |
| 03/31/2018 | Walt Disney Co | DIS | 9,011 | 9,011 | 905,000 | 905,000 | $100.43 |
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