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Clearwater Capital Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,204 | 0 | -220,687,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 2,204 | -600 | 220,687,000 | -22,925,000 | $100,130.22 |
| 12/31/2022 | Walt Disney Co | DIS | 2,804 | -308 | 243,612,000 | 243,318,000 | $86,880.17 |
| 09/30/2022 | Walt Disney Co | DIS | 3,112 | -110 | 294,000 | -10,000 | $94.47 |
| 06/30/2022 | Walt Disney Co | DIS | 3,222 | 576 | 304,000 | -59,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 2,646 | -1 | 363,000 | -47,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 2,647 | 33 | 410,000 | -32,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 2,614 | -90 | 442,000 | -33,000 | $169.09 |
| 06/30/2021 | Walt Disney Co | DIS | 2,704 | 8 | 475,000 | -13,000 | $175.67 |
| 12/31/2020 | Walt Disney Co | DIS | 2,696 | 80 | 488,000 | 163,000 | $181.01 |
| 09/30/2020 | Walt Disney Co | DIS | 2,616 | 0 | 325,000 | 33,000 | $124.24 |
| 06/30/2020 | Walt Disney Co | DIS | 2,616 | -60 | 292,000 | 33,000 | $111.62 |
| 03/31/2020 | Walt Disney Co | DIS | 2,676 | -250 | 259,000 | -164,000 | $96.79 |
| 12/31/2019 | Walt Disney Co | DIS | 2,926 | 295 | 423,000 | 80,000 | $144.57 |
| 09/30/2019 | Walt Disney Co | DIS | 2,631 | 0 | 343,000 | -24,000 | $130.37 |
| 06/30/2019 | Walt Disney Co | DIS | 2,631 | -65 | 367,000 | 68,000 | $139.49 |
| 03/31/2019 | Walt Disney Co | DIS | 2,696 | -44 | 299,000 | -1,000 | $110.91 |
| 12/31/2018 | Walt Disney Co | DIS | 2,740 | 47 | 300,000 | -15,000 | $109.49 |
| 09/30/2018 | Walt Disney Co | DIS | 2,693 | -200 | 315,000 | 12,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 2,893 | 218 | 303,000 | 34,000 | $104.74 |
| 03/31/2018 | Walt Disney Co | DIS | 2,675 | 26 | 269,000 | -16,000 | $100.56 |
| 12/31/2017 | Walt Disney Co | DIS | 2,649 | -100 | 285,000 | 11,000 | $107.59 |
| 09/30/2017 | Walt Disney Co | DIS | 2,749 | 300 | 274,000 | 20,000 | $99.67 |
| 06/30/2017 | Walt Disney Co | DIS | 2,449 | 0 | 254,000 | -23,000 | $103.72 |
| 03/31/2017 | Walt Disney Co | DIS | 2,449 | 123 | 277,000 | 30,000 | $113.11 |
| 12/31/2016 | Walt Disney Co | DIS | 2,326 | -300 | 247,000 | 4,000 | $106.19 |
| 09/30/2016 | Walt Disney Co | DIS | 2,626 | 357 | 243,000 | 20,000 | $92.54 |
| 06/30/2016 | Walt Disney Co | DIS | 2,269 | 2,269 | 223,000 | 223,000 | $98.28 |
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