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NIXON PEABODY TRUST CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 16,031 | -2,380 | 1,431,248,000 | -168,300,000 | $89,280.02 |
| 12/31/2022 | Walt Disney Co | DIS | 18,411 | 7,761 | 1,599,548,000 | 1,598,543,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 18,188 | -15,567 | 1,715,674,000 | 1,712,488,000 | $94,330.00 |
| 06/30/2022 | Walt Disney Co | DIS | 33,755 | -936 | 3,186,000 | -1,572,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 34,691 | 1,175 | 4,758,000 | -433,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 33,516 | 2,128 | 5,191,000 | -119,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 31,388 | 2,460 | 5,310,000 | 225,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 28,928 | 815 | 5,085,000 | -9,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 28,113 | 2,215 | 5,094,000 | 1,881,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 25,898 | 5,197 | 3,213,000 | 905,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 20,701 | 10,503 | 2,308,000 | 1,322,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 10,198 | 8,421 | 986,000 | 729,000 | $96.69 |
| 12/31/2019 | Walt Disney Co | DIS | 1,777 | -63 | 257,000 | 0 | $144.63 |
| 06/30/2019 | Walt Disney Co | DIS | 1,840 | 1,840 | 257,000 | 257,000 | $139.67 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -1,766 | 0 | -207,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 1,766 | -450 | 207,000 | -25,000 | $117.21 |
| 06/30/2018 | Walt Disney Co | DIS | 2,216 | 2,216 | 232,000 | 232,000 | $104.69 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -1,986 | 0 | -214,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 1,986 | -244 | 214,000 | -6,000 | $107.75 |
| 09/30/2017 | Walt Disney Co | DIS | 2,230 | -100 | 220,000 | -28,000 | $98.65 |
| 06/30/2017 | Walt Disney Co | DIS | 2,330 | 370 | 248,000 | 26,000 | $106.44 |
| 03/31/2017 | Walt Disney Co | DIS | 1,960 | 1,960 | 222,000 | 222,000 | $113.27 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -4,030 | 0 | -394,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 4,030 | -100 | 394,000 | -16,000 | $97.77 |
| 03/31/2016 | Walt Disney Co | DIS | 4,130 | 4,130 | 410,000 | 410,000 | $99.27 |
| 12/31/2015 | Walt Disney Co | DIS | 4,230 | 4,230 | 444,000 | 444,000 | $104.96 |
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