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SHELTON CAPITAL MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 75,574 | -7,564 | 6,747,247,000 | -1,577,361,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 83,138 | 1,009 | 8,324,608,000 | 8,316,861,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 82,129 | 2,450 | 7,747,000 | 225,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 79,679 | 3,400 | 7,522,000 | -2,940,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 76,279 | 11,150 | 10,462,000 | 374,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 65,129 | 18,471 | 10,088,000 | 2,195,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 46,658 | 0 | 7,893,000 | -308,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 46,658 | -1,225 | 8,201,000 | -474,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 47,883 | 16,021 | 8,675,000 | 4,722,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 31,862 | -599 | 3,953,000 | 333,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 32,461 | 100 | 3,620,000 | 494,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 32,361 | 912 | 3,126,000 | -1,422,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 31,449 | 11,103 | 4,548,000 | 1,897,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 20,346 | 500 | 2,651,000 | -120,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 19,846 | 13,194 | 2,771,000 | -57,143,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 6,652 | -39,637 | 59,914,000 | 54,838,000 | $9,006.92 |
| 12/31/2018 | Walt Disney Co | DIS | 46,289 | 29,042 | 5,076,000 | 3,059,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 17,247 | 1,000 | 2,017,000 | 314,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 16,247 | -4,173 | 1,703,000 | -348,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 20,420 | 73 | 2,051,000 | -137,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 20,347 | -1,856 | 2,188,000 | -1,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 22,203 | -100 | 2,189,000 | -181,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 22,303 | 2,100 | 2,370,000 | 79,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 20,203 | 942 | 2,291,000 | 284,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 19,261 | -7,500 | 2,007,000 | -478,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 26,761 | -1,515 | 2,485,000 | -281,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 28,276 | -38,746 | 2,766,000 | -1,556,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 27,061 | -39,961 | 2,687,000 | -1,635,000 | $99.29 |
| 12/31/2015 | Walt Disney Co | DIS | 26,661 | 232 | 2,802,000 | 101,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 26,429 | -40,593 | 2,701,000 | -1,621,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 22,311 | -44,711 | 2,547,000 | -1,775,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 65,295 | -1,727 | 6,849,000 | 2,527,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 65,868 | -1,154 | 6,204,000 | 1,882,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 64,541 | -2,481 | 5,746,000 | 1,424,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 65,618 | -1,404 | 5,626,000 | 1,304,000 | $85.74 |
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