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KELLY LAWRENCE W & ASSOCIATES INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 72,612 | 2,566 | 6,517,653,000 | -496,053,000 | $89,760.00 |
| 03/31/2023 | Walt Disney Co | DIS | 70,046 | -200 | 7,013,706,000 | 910,734,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 70,246 | -5,100 | 6,102,972,000 | 6,095,864,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 75,346 | 12,549 | 7,108,000 | 1,180,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 62,797 | -4,300 | 5,928,000 | -3,275,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 67,097 | 1,541 | 9,203,000 | -951,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 65,556 | 172 | 10,154,000 | -907,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 65,384 | 85 | 11,061,000 | -416,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 65,299 | 23,307 | 11,477,000 | 3,869,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 41,992 | -24,267 | 7,608,000 | -613,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 66,259 | -52,375 | 8,221,000 | -5,007,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 118,634 | -284 | 13,228,000 | 1,741,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 118,918 | -7,995 | 11,487,000 | -6,869,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 126,913 | -675 | 18,356,000 | 1,729,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 127,588 | 5,290 | 16,627,000 | -451,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 122,298 | -840 | 17,078,000 | 3,406,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 123,138 | 15,970 | 13,672,000 | 1,921,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 107,168 | -356 | 11,751,000 | -822,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 107,524 | 1,767 | 12,573,000 | 1,489,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 105,757 | -61 | 11,084,000 | 456,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 105,818 | 120 | 10,628,000 | -736,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 105,698 | 1,700 | 11,364,000 | 1,113,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 103,998 | 112 | 10,251,000 | -787,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 103,886 | -500 | 11,038,000 | -798,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 104,386 | 1,407 | 11,836,000 | 1,104,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 102,979 | 1,155 | 10,732,000 | 1,276,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 101,824 | -30 | 9,456,000 | -507,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 101,854 | 220 | 9,963,000 | -130,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 101,634 | 101,634 | 10,093,000 | 10,093,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 140,424 | -62,934 | 14,756,000 | 1,914,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 141,374 | 410 | 14,449,000 | -1,641,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 140,964 | -62,394 | 16,090,000 | 3,248,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 141,069 | -62,289 | 14,797,000 | 1,955,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 161,394 | -21,146 | 15,201,000 | -450,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 169,940 | -12,600 | 15,130,000 | -521,000 | $89.03 |
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