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MADISON WEALTH MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 56,368 | 14,957 | 5,032,510,000 | 886,055,000 | $89,279.56 |
| 03/31/2023 | Walt Disney Co | DIS | 41,411 | -506 | 4,146,455,000 | 504,731,000 | $100,129.31 |
| 12/31/2022 | Walt Disney Co | DIS | 41,917 | -1,728 | 3,641,724,000 | 3,637,607,000 | $86,879.40 |
| 09/30/2022 | Walt Disney Co | DIS | 43,645 | 2,895 | 4,117,000 | 270,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 40,750 | -60 | 3,847,000 | -1,751,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 40,810 | 1,037 | 5,598,000 | -562,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 39,773 | -488 | 6,160,000 | -651,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 40,261 | -66 | 6,811,000 | -277,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 40,327 | 899 | 7,088,000 | -187,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 39,428 | 295 | 7,275,000 | 185,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 39,133 | 25 | 7,090,000 | 2,238,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 39,108 | -351 | 4,852,000 | 452,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 39,459 | -1,467 | 4,400,000 | 447,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 40,926 | -862 | 3,953,000 | -2,091,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 41,788 | 41,788 | 6,044,000 | 6,044,000 | $144.63 |
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