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Fiera Capital Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,908 | -1,879 | 348,906,000 | 348,360,000 | $89,279.94 |
| 06/30/2022 | Walt Disney Co | DIS | 5,787 | 244 | 546,000 | -215,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 5,543 | -318 | 761,000 | -146,000 | $137.29 |
| 12/31/2021 | Walt Disney Co | DIS | 5,861 | -2,432 | 907,000 | -495,000 | $154.75 |
| 09/30/2021 | Walt Disney Co | DIS | 8,293 | -4,800 | 1,402,000 | -899,000 | $169.06 |
| 06/30/2021 | Walt Disney Co | DIS | 13,093 | -2,758 | 2,301,000 | -624,000 | $175.74 |
| 03/31/2021 | Walt Disney Co | DIS | 15,851 | -545,067 | 2,925,000 | -98,702,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 560,918 | -2,951 | 101,627,000 | 31,661,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 563,869 | -17,107 | 69,966,000 | 5,181,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 580,976 | 10,881 | 64,785,000 | 9,715,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 570,095 | 40,300 | 55,070,000 | -21,554,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 529,795 | -1,627 | 76,624,000 | 7,370,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 531,422 | 6,552 | 69,254,000 | -4,039,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 524,870 | 62,337 | 73,293,000 | 21,938,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 462,533 | 30,002 | 51,355,000 | 3,929,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 432,531 | 4,252 | 47,426,000 | -2,658,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 428,279 | -21,556 | 50,084,000 | 2,937,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 449,835 | 22,208 | 47,147,000 | 4,196,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 427,627 | 2,221 | 42,951,000 | -2,785,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 425,406 | -12,725 | 45,736,000 | 2,549,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 438,131 | -173,103 | 43,187,000 | -21,757,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 611,234 | -123,686 | 64,944,000 | -18,388,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 734,920 | 4,435 | 83,332,000 | 7,201,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 730,485 | -68,604 | 76,131,000 | 1,927,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 799,089 | -34,953 | 74,204,000 | -7,382,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 834,042 | -90,908 | 81,586,000 | -12,944,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 834,048 | -90,902 | 82,830,000 | -11,700,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 910,895 | -14,055 | 95,717,000 | 1,187,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 924,950 | -61,506 | 94,530,000 | -18,065,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 986,456 | 2,288 | 112,595,000 | 9,366,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 984,168 | 984,168 | 103,229,000 | 103,229,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,019,719 | -32,378 | 96,047,000 | 2,379,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,052,097 | 108,719 | 93,668,000 | 12,783,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 943,378 | -184,726 | 80,885,000 | -9,442,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 1,128,104 | -158,420 | 90,327,000 | -7,963,000 | $80.07 |
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