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OLD POINT TRUST & FINANCIAL SERVICES N A
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 10,007 | -1,211 | 893,425,000 | -229,833,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 11,218 | 584 | 1,123,258,000 | 1,122,255,000 | $100,129.97 |
| 09/30/2022 | Walt Disney Co | DIS | 10,634 | 253 | 1,003,000 | 23,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 10,381 | -210 | 980,000 | -473,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 10,591 | 1,001 | 1,453,000 | -32,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 9,590 | 150 | 1,485,000 | -112,000 | $154.85 |
| 09/30/2021 | Walt Disney Co | DIS | 9,440 | -267 | 1,597,000 | -109,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 9,707 | -76 | 1,706,000 | -99,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 9,783 | 1,100 | 1,805,000 | 232,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 8,683 | -697 | 1,573,000 | 409,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 9,380 | -879 | 1,164,000 | 20,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 10,259 | -3,906 | 1,144,000 | -224,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 14,165 | -6,230 | 1,368,000 | -1,582,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 20,395 | -384 | 2,950,000 | 242,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 20,779 | 1,996 | 2,708,000 | 85,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 18,783 | 7,537 | 2,623,000 | 1,374,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 11,246 | 11,246 | 1,249,000 | 1,249,000 | $111.06 |
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