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ADVISOR PARTNERS II, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 56,863 | -2,751 | 5,078,456,000 | -892,022,000 | $89,310.38 |
| 03/31/2023 | Walt Disney Co | DIS | 59,614 | 12,471 | 5,970,478,000 | 1,874,722,000 | $100,152.28 |
| 12/31/2022 | Walt Disney Co | DIS | 47,143 | 47,143 | 4,095,756,000 | 4,095,756,000 | $86,879.41 |
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