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EVERMAY WEALTH MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,967 | -492 | 264,894,000 | -81,456,000 | $89,280.08 |
| 03/31/2023 | Walt Disney Co | DIS | 3,459 | -1,572 | 346,350,000 | 345,875,000 | $100,130.10 |
| 09/30/2022 | Walt Disney Co | DIS | 5,031 | -380 | 475,000 | -36,000 | $94.41 |
| 06/30/2022 | Walt Disney Co | DIS | 5,411 | -207 | 511,000 | -260,000 | $94.44 |
| 03/31/2022 | Walt Disney Co | DIS | 5,618 | 149 | 771,000 | -76,000 | $137.24 |
| 12/31/2021 | Walt Disney Co | DIS | 5,469 | 277 | 847,000 | -31,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 5,192 | -548 | 878,000 | -131,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 5,740 | -120 | 1,009,000 | -72,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 5,860 | -103 | 1,081,000 | 1,000 | $184.47 |
| 12/31/2020 | Walt Disney Co | DIS | 5,963 | -2,275 | 1,080,000 | 58,000 | $181.12 |
| 09/30/2020 | Walt Disney Co | DIS | 8,238 | -44 | 1,022,000 | 99,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 8,282 | -550 | 923,000 | 70,000 | $111.45 |
| 03/31/2020 | Walt Disney Co | DIS | 8,832 | 2,438 | 853,000 | -72,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 6,394 | -30 | 925,000 | 88,000 | $144.67 |
| 09/30/2019 | Walt Disney Co | DIS | 6,424 | 1,145 | 837,000 | 100,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 5,279 | 94 | 737,000 | 161,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 5,185 | 2,965 | 576,000 | 333,000 | $111.09 |
| 12/31/2018 | Walt Disney Co | DIS | 2,220 | 6 | 243,000 | -16,000 | $109.46 |
| 09/30/2018 | Walt Disney Co | DIS | 2,214 | 1 | 259,000 | 27,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 2,213 | 103 | 232,000 | 20,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 2,110 | -448 | 212,000 | -63,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 2,558 | -393 | 275,000 | -16,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 2,951 | 131 | 291,000 | -9,000 | $98.61 |
| 06/30/2017 | Walt Disney Co | DIS | 2,820 | -100 | 300,000 | -31,000 | $106.38 |
| 03/31/2017 | Walt Disney Co | DIS | 2,920 | 2,920 | 331,000 | 331,000 | $113.36 |
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