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J. L. Bainbridge & Co., Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 205,829 | 7,154 | 18,376,377,000 | -1,516,910,000 | $89,279.82 |
| 03/31/2023 | Walt Disney Co | DIS | 198,675 | 1,377 | 19,893,287,000 | 2,752,037,000 | $100,129.79 |
| 12/31/2022 | Walt Disney Co | DIS | 197,298 | -3,776 | 17,141,250,000 | 17,122,283,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 201,074 | -3,876 | 18,967,000 | -380,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 204,950 | -3,258 | 19,347,000 | -9,211,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 208,208 | 10,483 | 28,558,000 | -2,068,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 197,725 | 3,052 | 30,626,000 | -2,307,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 194,673 | -1,113 | 32,933,000 | -1,480,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 195,786 | -490 | 34,413,000 | -1,804,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 196,276 | -2,231 | 36,217,000 | 252,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 198,507 | -6,477 | 35,965,000 | 10,531,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 204,984 | -4,322 | 25,434,000 | 2,094,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 209,306 | -3,613 | 23,340,000 | 2,772,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 212,919 | -4,894 | 20,568,000 | -10,934,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 217,813 | -3,057 | 31,502,000 | 2,718,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 220,870 | -5,081 | 28,784,000 | -2,768,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 225,951 | -4,852 | 31,552,000 | 394,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 230,803 | 12,883 | 31,158,000 | 7,263,000 | $135.00 |
| 12/31/2018 | Walt Disney Co | DIS | 217,920 | -3,874 | 23,895,000 | -2,042,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 221,794 | -3,677 | 25,937,000 | 2,305,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 225,471 | 225,471 | 23,632,000 | 23,632,000 | $104.81 |
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