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Greenline Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,662 | -232 | 1,933,983,000 | -258,263,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 21,894 | -274 | 2,192,246,000 | 266,290,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 22,168 | -18,374 | 1,925,956,000 | 1,922,132,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 40,542 | 0 | 3,824,000 | -3,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 40,542 | 5,455 | 3,827,000 | -986,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 35,087 | 2,663 | 4,813,000 | -209,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 32,424 | 195 | 5,022,000 | -430,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 32,229 | 9,688 | 5,452,000 | 1,490,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 22,541 | 479 | 3,962,000 | -35,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 22,062 | -361 | 3,997,000 | 1,215,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 22,423 | -61,352 | 2,782,000 | -6,559,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 83,775 | 1,049 | 9,341,000 | 1,350,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 82,726 | -2,784 | 7,991,000 | -4,376,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 85,510 | -2,041 | 12,367,000 | 957,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 87,551 | 1,200 | 11,410,000 | -648,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 86,351 | -207 | 12,058,000 | 2,448,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 86,558 | -14,706 | 9,610,000 | -2,148,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 101,264 | 0 | 11,758,000 | 0 | $116.11 |
| 09/30/2018 | Walt Disney Co | DIS | 101,264 | 78 | 11,758,000 | 1,153,000 | $116.11 |
| 06/30/2018 | Walt Disney Co | DIS | 101,186 | -1,239 | 10,605,000 | 317,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 102,425 | 3,363 | 10,288,000 | -362,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 99,062 | 99,062 | 10,650,000 | 10,650,000 | $107.51 |
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