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Conservest Capital Advisors, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 14,223 | -715 | 1,269,791,000 | -225,907,000 | $89,277.30 |
| 03/31/2023 | Walt Disney Co | DIS | 14,938 | -215 | 1,495,698,000 | 179,243,000 | $100,127.06 |
| 12/31/2022 | Walt Disney Co | DIS | 15,153 | 10 | 1,316,455,000 | 1,315,027,000 | $86,877.52 |
| 09/30/2022 | Walt Disney Co | DIS | 15,143 | 26 | 1,428,000 | 1,000 | $94.30 |
| 06/30/2022 | Walt Disney Co | DIS | 15,117 | -39 | 1,427,000 | -652,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 15,156 | 0 | 2,079,000 | -268,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 15,156 | 0 | 2,347,000 | -217,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 15,156 | 0 | 2,564,000 | -100,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 15,156 | 0 | 2,664,000 | -133,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 15,156 | -17 | 2,797,000 | 48,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 15,173 | 7 | 2,749,000 | 867,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 15,166 | -1,077 | 1,882,000 | 71,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 16,243 | 0 | 1,811,000 | 242,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 16,243 | 1 | 1,569,000 | -780,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 16,242 | 0 | 2,349,000 | 232,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 16,242 | -137 | 2,117,000 | -170,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 16,379 | -221 | 2,287,000 | 444,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 16,600 | -440 | 1,843,000 | -25,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 17,040 | -4,489 | 1,868,000 | -650,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 21,529 | -278 | 2,518,000 | 232,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 21,807 | -11,069 | 2,286,000 | -1,016,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 32,876 | -2,729 | 3,302,000 | -526,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 35,605 | -72 | 3,828,000 | 311,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 35,677 | -338 | 3,517,000 | -310,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 36,015 | -901 | 3,827,000 | -359,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 36,916 | 36,916 | 4,186,000 | 4,186,000 | $113.39 |
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