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WETHERBY ASSET MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 150,245 | 77,179 | 13,413,872,000 | 6,097,775,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 73,066 | -6,763 | 7,316,097,000 | 7,308,567,000 | $100,129.98 |
| 09/30/2022 | Walt Disney Co | DIS | 79,829 | 6,695 | 7,530,000 | 626,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 73,134 | -5,656 | 6,904,000 | -3,903,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 78,790 | 19,587 | 10,807,000 | 792,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 59,203 | -28 | 10,015,000 | -396,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 59,231 | -3,744 | 10,411,000 | -1,209,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 62,975 | -2,129 | 11,620,000 | -176,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 65,104 | 2,202 | 11,796,000 | 3,991,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 62,902 | -1,450 | 7,805,000 | 630,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 64,352 | -589 | 7,175,000 | 902,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 64,941 | -757 | 6,273,000 | -3,229,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 65,698 | -703 | 9,502,000 | 848,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 66,401 | 281 | 8,654,000 | -579,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 66,120 | -911 | 9,233,000 | 1,791,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 67,031 | 6,257 | 7,442,000 | 778,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 60,774 | 242 | 6,664,000 | -415,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 60,532 | 596 | 7,079,000 | 797,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 59,936 | -2,683 | 6,282,000 | -7,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 62,619 | -89 | 6,289,000 | -452,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 62,708 | 1,427 | 6,741,000 | 700,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 61,281 | 294 | 6,041,000 | -439,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 60,987 | 1,494 | 6,480,000 | 279,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 59,493 | -2,302 | 6,201,000 | 463,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 61,795 | 659 | 5,738,000 | -242,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 61,136 | -173 | 5,980,000 | -109,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 61,309 | -4,149 | 6,089,000 | 1,868,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 62,230 | -3,228 | 6,540,000 | 2,319,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 63,135 | -679 | 6,452,000 | -832,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 63,814 | 1,123 | 7,284,000 | 708,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 62,691 | 106 | 6,576,000 | 681,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 62,585 | -1,378 | 5,895,000 | 200,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 63,963 | 50 | 5,695,000 | 215,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 63,913 | -1,545 | 5,480,000 | 1,259,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 64,662 | -796 | 5,178,000 | 957,000 | $80.08 |
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