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EAGLE CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,619 | -3,166,852 | 680,224,000 | -275,117,816,000 | $89,279.96 |
| 12/31/2022 | Walt Disney Co | DIS | 3,174,471 | -311,218 | 275,798,040,000 | 275,469,235,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 3,485,689 | 16,337 | 328,805,000 | 1,298,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 3,469,352 | -63,738 | 327,507,000 | -157,092,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 3,533,090 | -86,200 | 484,599,000 | -75,993,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 3,619,290 | -171,076 | 560,592,000 | -80,624,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 3,790,366 | -154,836 | 641,216,000 | -52,232,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 3,945,202 | -1,292 | 693,448,000 | -34,759,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 3,946,494 | -782,121 | 728,207,000 | -128,523,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 4,728,615 | -165,498 | 856,730,000 | 249,468,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 4,894,113 | -755,259 | 607,262,000 | -22,699,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 5,649,372 | 271,890 | 629,961,000 | 110,496,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 5,377,482 | 5,205,371 | 519,465,000 | 494,573,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 172,111 | -8,550 | 24,892,000 | 1,348,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 180,661 | -1,923 | 23,544,000 | -1,952,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 182,584 | -6,970 | 25,496,000 | 4,450,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 189,554 | 189,554 | 21,046,000 | 21,046,000 | $111.03 |
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