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BBR PARTNERS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,721 | -576 | 600,051,000 | -130,598,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 7,297 | -825 | 730,649,000 | 25,010,000 | $100,130.05 |
| 12/31/2022 | Walt Disney Co | DIS | 8,122 | -4,024 | 705,639,000 | 704,493,000 | $86,879.96 |
| 09/30/2022 | Walt Disney Co | DIS | 12,146 | -2,291 | 1,146,000 | -217,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 14,437 | -9,246 | 1,363,000 | -1,885,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 23,683 | 125 | 3,248,000 | -401,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 23,558 | 902 | 3,649,000 | -184,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 22,656 | -338 | 3,833,000 | -209,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 22,994 | -7,026 | 4,042,000 | -1,497,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 30,020 | 6,770 | 5,539,000 | 1,327,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 23,250 | 100 | 4,212,000 | 1,340,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 23,150 | 5,296 | 2,872,000 | 881,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 17,854 | -261 | 1,991,000 | 241,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 18,115 | 184 | 1,750,000 | -843,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 17,931 | 53 | 2,593,000 | 263,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 17,878 | -658 | 2,330,000 | -258,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 18,536 | -102 | 2,588,000 | 519,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 18,638 | -4,749 | 2,069,000 | -495,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 23,387 | -104 | 2,564,000 | -183,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 23,491 | 848 | 2,747,000 | 374,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 22,643 | 22,643 | 2,373,000 | 2,373,000 | $104.80 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -5,857 | 0 | -306,000 | |
| 09/30/2012 | Walt Disney Co | DIS | 5,857 | 5,857 | 306,000 | 306,000 | $52.25 |
| 06/30/2012 | Walt Disney Co | DIS | 0 | -325 | 0 | -14,000 | |
| 03/31/2012 | Walt Disney Co | DIS | 325 | 325 | 14,000 | 14,000 | $43.08 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -1,467 | 0 | -55,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 1,467 | 1,467 | 55,000 | 55,000 | $37.49 |
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