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GREAT LAKES ADVISORS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,252,406 | -128,182 | 111,814,843,000 | -26,423,541,000 | $89,280.03 |
| 03/31/2023 | Walt Disney Co | DIS | 1,380,588 | 981,024 | 138,238,384,000 | 133,854,237,000 | $100,130.08 |
| 12/31/2022 | Walt Disney Co | DIS | 399,564 | -49,413 | 4,384,147,000 | 4,341,796,000 | $10,972.33 |
| 09/30/2022 | Walt Disney Co | DIS | 448,977 | -20,333 | 42,351,000 | -1,952,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 469,310 | 38,571 | 44,303,000 | -14,777,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 430,739 | 18,634 | 59,080,000 | -4,751,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 412,105 | -91,195 | 63,831,000 | -21,312,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 503,300 | -391 | 85,143,000 | -3,391,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 503,691 | 68,178 | 88,534,000 | 8,173,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 435,513 | -5,407 | 80,361,000 | 475,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 440,920 | 103,948 | 79,886,000 | 38,074,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 336,972 | 106,056 | 41,812,000 | 16,062,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 230,916 | 82,262 | 25,750,000 | 11,390,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 148,654 | 116,639 | 14,360,000 | 9,730,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 32,015 | 665 | 4,630,000 | 544,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 31,350 | 1,099 | 4,086,000 | -138,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 30,251 | -163 | 4,224,000 | 847,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 30,414 | 2,397 | 3,377,000 | 305,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 28,017 | 3,282 | 3,072,000 | 180,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 24,735 | -1,354 | 2,892,000 | 158,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 26,089 | -1,286 | 2,734,000 | -16,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 27,375 | -48,747 | 2,750,000 | -5,434,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 76,122 | 10,263 | 8,184,000 | 1,692,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 65,859 | -4,151 | 6,492,000 | -947,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 70,010 | 17,057 | 7,439,000 | 1,435,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 52,953 | -2,181 | 6,004,000 | 258,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 55,134 | 1,101 | 5,746,000 | 729,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 54,033 | -24,440 | 5,017,000 | -2,659,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 78,473 | -20,476 | 7,676,000 | -2,151,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 98,949 | 84,794 | 9,827,000 | 9,122,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 71,724 | 49,235 | 7,537,000 | 5,818,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 55,285 | 32,796 | 5,650,000 | 3,931,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 49,230 | 36,485 | 5,619,000 | 4,599,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 51,822 | 39,127 | 5,436,000 | 4,348,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 54,895 | 5,792 | 5,171,000 | 799,000 | $94.20 |
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