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DODGE & COX
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 364,763 | -11,251 | 32,566,041,000 | -5,084,241,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 376,014 | -19,742 | 37,650,282,000 | 3,267,001,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 395,756 | -25,365 | 34,383,281,000 | 34,343,557,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 421,121 | -7,520 | 39,724,000 | -740,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 428,641 | -5,155 | 40,464,000 | -19,035,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 433,796 | -12,858 | 59,499,000 | -9,683,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 446,654 | -10,138 | 69,182,000 | -8,094,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 456,792 | -9,045 | 77,276,000 | -4,604,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 465,837 | -17,339 | 81,880,000 | -7,276,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 483,176 | -22,273 | 89,156,000 | -2,421,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 505,449 | -58,067 | 91,577,000 | 21,656,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 563,516 | -31,460 | 69,921,000 | 3,575,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 594,976 | -40,315 | 66,346,000 | 4,977,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 635,291 | -54,097 | 61,369,000 | -38,337,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 689,388 | -30,648 | 99,706,000 | 5,871,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 720,036 | -29,237 | 93,835,000 | -10,793,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 749,273 | -344,325 | 104,628,000 | -16,794,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,093,598 | 1,036,565 | 121,422,000 | 115,168,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 57,033 | -623 | 6,254,000 | -488,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 57,656 | 2,800 | 6,742,000 | 993,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 54,856 | 0 | 5,749,000 | 239,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 54,856 | -1,100 | 5,510,000 | -506,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 55,956 | -200 | 6,016,000 | 481,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 56,156 | 0 | 5,535,000 | -432,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 56,156 | 0 | 5,967,000 | -401,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 56,156 | -5,600 | 6,368,000 | -68,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 61,756 | -5,200 | 6,436,000 | 218,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 66,956 | -700 | 6,218,000 | -400,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 67,656 | 67,656 | 6,618,000 | 6,618,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 65,656 | -19,509 | 6,520,000 | 1,142,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 66,121 | -19,044 | 6,948,000 | 1,570,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 66,457 | -18,708 | 6,792,000 | 1,414,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 66,457 | -18,708 | 7,585,000 | 2,207,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 66,469 | -18,696 | 6,972,000 | 1,594,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 67,854 | -17,311 | 6,391,000 | 1,013,000 | $94.19 |
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