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TRUST CO OF OKLAHOMA
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,605 | -7,489 | 1,571,774,000 | -608,393,000 | $89,279.98 |
| 12/31/2022 | Walt Disney Co | DIS | 25,094 | 1,595 | 2,180,167,000 | 2,177,950,340 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 23,499 | 83 | 2,216,660 | -2,208,253,340 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 23,416 | -231 | 2,210,470,000 | 2,207,226,578 | $94,399.98 |
| 03/31/2022 | Walt Disney Co | DIS | 23,647 | -1,621 | 3,243,422 | -1,031,165 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 25,268 | -452 | 4,274,587 | -246,217 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 25,720 | -1,734 | 4,520,804 | -545,008 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 27,454 | 1,463 | 5,065,812 | 356,763 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 25,991 | -470 | 4,709,049 | 1,425,768 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 26,461 | -1,562 | 3,283,281 | 576,259 | $124.08 |
| 03/31/2020 | Walt Disney Co | DIS | 28,023 | 405 | 2,707,022 | -1,287,370 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 27,618 | -224 | 3,994,392 | 366,022 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 27,842 | 860 | 3,628,370 | -139,396 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 26,982 | -447 | 3,767,766 | 722,324 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 27,429 | 184 | 3,045,442 | 58,028 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 27,245 | -105 | 2,987,414 | -210,895 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 27,350 | -676 | 3,198,309 | 260,904 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 28,026 | -2,259 | 2,937,405 | -104,420 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 30,285 | -1,405 | 3,041,825 | -365,167 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 31,690 | -4,444 | 3,406,992 | -154,737 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 36,134 | -274 | 3,561,729 | -306,621 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 36,408 | -327 | 3,868,350 | -297,032 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 36,735 | 36,735 | 4,165,382 | 4,165,382 | $113.39 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -33,717 | 0 | -1,915,126 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -33,717 | 0 | -1,915,126 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -33,717 | 0 | -1,915,126 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -33,717 | 0 | -1,915,126 | |
| 03/31/2013 | Walt Disney Co | DIS | 33,717 | 116 | 1,915,126 | 242,132 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 33,601 | 2,356 | 1,672,994 | 39,506 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 31,245 | -2,865 | 1,633,488 | -20,848 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 34,110 | 1,341 | 1,654,336 | 219,709 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 32,769 | 32,769 | 1,434,627 | 1,434,627 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 31,845 | 31,845 | 1,194,188 | 1,194,188 | $37.50 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -25,398 | 0 | -952,679 | |
| 12/31/2010 | Walt Disney Co | DIS | 25,398 | 1,328 | 952,679 | 155,961 | $37.51 |
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