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WEATHERLY ASSET MANAGEMENT L. P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 83,084 | -702 | 6,733,951,000 | -545,368,000 | $81,049.91 |
| 12/31/2022 | Walt Disney Co | DIS | 83,786 | -1,230 | 7,279,319,000 | 7,271,293,000 | $86,879.90 |
| 06/30/2022 | Walt Disney Co | DIS | 85,016 | -3,366 | 8,026,000 | -4,096,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 88,382 | 3,340 | 12,122,000 | -1,050,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 85,042 | -507 | 13,172,000 | -1,300,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 85,549 | 3,429 | 14,472,000 | 38,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 82,120 | 2,230 | 14,434,000 | -307,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 79,890 | 1,388 | 14,741,000 | 518,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 78,502 | 665 | 14,223,000 | 4,565,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 77,837 | 1,355 | 9,658,000 | 1,130,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 76,482 | 2,090 | 8,528,000 | 1,342,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 74,392 | 10,838 | 7,186,000 | -1,689,000 | $96.60 |
| 06/30/2019 | Walt Disney Co | DIS | 63,554 | 3,194 | 8,875,000 | 2,173,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 60,360 | 7,322 | 6,702,000 | 886,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 53,038 | 5,303 | 5,816,000 | 234,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 47,735 | 2,270 | 5,582,000 | 817,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 45,465 | 1,802 | 4,765,000 | 379,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 43,663 | 3,038 | 4,386,000 | 18,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 40,625 | 3,936 | 4,368,000 | 752,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 36,689 | 415 | 3,616,000 | -238,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 36,274 | 8,370 | 3,854,000 | 690,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 27,904 | 4,189 | 3,164,000 | 962,000 | $113.39 |
| 09/30/2016 | Walt Disney Co | DIS | 23,715 | 23,715 | 2,202,000 | 2,202,000 | $92.85 |
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