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LEVEL FOUR FINANCIAL, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 5,772 | -466 | 976,000 | -120,000 | $169.09 |
| 06/30/2021 | Walt Disney Co | DIS | 6,238 | -394 | 1,096,000 | -128,000 | $175.70 |
| 03/31/2021 | Walt Disney Co | DIS | 6,632 | -2,162 | 1,224,000 | -369,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 8,794 | 8,794 | 1,593,000 | 1,593,000 | $181.15 |
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