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BRYN MAWR TRUST Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 78,587 | -949 | 7,017,000 | -947,000 | $89.29 |
| 03/31/2023 | Walt Disney Co | DIS | 79,536 | 2,135 | 7,964,000 | 1,239,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 77,401 | -6,730 | 6,725,000 | -1,211,000 | $86.89 |
| 09/30/2022 | Walt Disney Co | DIS | 84,131 | -37 | 7,936,000 | -10,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 84,168 | -2,284 | 7,946,000 | -3,912,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 86,452 | -916 | 11,858,000 | -1,675,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 87,368 | 5,429 | 13,533,000 | -329,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 81,939 | 252 | 13,862,000 | -496,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 81,687 | 1,499 | 14,358,000 | -439,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 80,188 | 18,094 | 14,797,000 | 3,547,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 62,094 | 16,550 | 11,250,000 | 5,599,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 45,544 | -456 | 5,651,000 | 521,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 46,000 | -1,849 | 5,130,000 | 508,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 47,849 | -2,926 | 4,622,000 | -2,721,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 50,775 | 2,892 | 7,343,000 | 1,102,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 47,883 | -841 | 6,241,000 | -563,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 48,724 | 551 | 6,804,000 | 1,455,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 48,173 | 1,126 | 5,349,000 | 189,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 47,047 | -400 | 5,160,000 | -389,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 47,447 | -507 | 5,549,000 | 523,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 47,954 | 95 | 5,026,000 | 220,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 47,859 | -2,551 | 4,806,000 | -614,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 50,410 | -193 | 5,420,000 | 432,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 50,603 | 996 | 4,988,000 | -283,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 49,607 | 566 | 5,271,000 | -290,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 49,041 | -473 | 5,561,000 | 400,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 49,514 | -4,045 | 5,161,000 | 188,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 53,559 | -3,507 | 4,973,000 | -609,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 57,066 | -21,418 | 5,582,000 | 520,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 59,748 | -18,736 | 5,934,000 | 872,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 62,479 | -1,192 | 6,566,000 | 59,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 63,671 | -14,813 | 6,507,000 | 1,445,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 68,061 | -10,423 | 7,769,000 | 2,707,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 71,082 | -7,402 | 7,456,000 | 2,394,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 71,567 | -6,917 | 6,741,000 | 1,679,000 | $94.19 |
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