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WMS Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 18,572 | -3,805 | 1,658,088,000 | -286,058,000 | $89,278.91 |
| 12/31/2022 | Walt Disney Co | DIS | 22,377 | -10,952 | 1,944,146,000 | 1,941,002,000 | $86,881.44 |
| 09/30/2022 | Walt Disney Co | DIS | 33,329 | -5,927 | 3,144,000 | -562,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 39,256 | -227 | 3,706,000 | -1,710,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 39,483 | 941 | 5,416,000 | -554,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 38,542 | -755 | 5,970,000 | -678,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 39,297 | -611 | 6,648,000 | -367,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 39,908 | -613 | 7,015,000 | -327,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 40,521 | 192 | 7,342,000 | 2,338,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 40,329 | 573 | 5,004,000 | 571,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 39,756 | 13,573 | 4,433,000 | 1,904,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 26,183 | -739 | 2,529,000 | -1,365,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 26,922 | 26,922 | 3,894,000 | 3,894,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 0 | -18,415 | 0 | -2,572,000 | |
| 06/30/2019 | Walt Disney Co | DIS | 18,415 | 1,170 | 2,572,000 | 657,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 17,245 | 52 | 1,915,000 | 30,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 17,193 | 17,193 | 1,885,000 | 1,885,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -16,850 | 0 | -1,766,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 16,850 | -1,301 | 1,766,000 | -57,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 18,151 | -791 | 1,823,000 | -213,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 18,942 | 18,942 | 2,036,000 | 2,036,000 | $107.49 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -19,821 | 0 | -1,764,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -19,821 | 0 | -1,764,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 19,821 | 1,554 | 1,764,000 | 610,000 | $89.00 |
| 06/30/2014 | Walt Disney Co | DIS | 19,697 | 0 | 1,689,000 | 112,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 19,697 | 1,248 | 1,577,000 | 167,000 | $80.06 |
| 12/31/2013 | Walt Disney Co | DIS | 18,449 | 18,449 | 1,410,000 | 1,410,000 | $76.43 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -18,267 | 0 | -1,154,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 18,267 | -7 | 1,154,000 | 244,000 | $63.17 |
| 03/31/2013 | Walt Disney Co | DIS | 18,274 | 0 | 1,038,000 | 128,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 18,274 | 64 | 910,000 | -42,000 | $49.80 |
| 09/30/2012 | Walt Disney Co | DIS | 18,210 | 155 | 952,000 | 76,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 18,055 | -68 | 876,000 | 82,000 | $48.52 |
| 03/31/2012 | Walt Disney Co | DIS | 18,123 | -541 | 794,000 | 232,000 | $43.81 |
| 12/31/2011 | Walt Disney Co | DIS | 18,690 | 26 | 700,000 | 138,000 | $37.45 |
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