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Clearstead Trust, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,994 | 557 | 356,578,000 | 356,279,000 | $89,278.42 |
| 12/31/2022 | Walt Disney Co | DIS | 3,437 | -1,158 | 299,000 | -134,000 | $86.99 |
| 09/30/2022 | Walt Disney Co | DIS | 4,595 | 4,530 | 433,000 | 427,000 | $94.23 |
| 06/30/2022 | Walt Disney Co | DIS | 65 | 0 | 6,000 | -3,000 | $92.31 |
| 03/31/2022 | Walt Disney Co | DIS | 65 | 0 | 9,000 | -1,000 | $138.46 |
| 12/31/2021 | Walt Disney Co | DIS | 65 | 0 | 10,000 | -1,000 | $153.85 |
| 09/30/2021 | Walt Disney Co | DIS | 65 | 0 | 11,000 | 0 | $169.23 |
| 06/30/2021 | Walt Disney Co | DIS | 65 | 0 | 11,000 | -1,000 | $169.23 |
| 12/31/2020 | Walt Disney Co | DIS | 65 | 0 | 12,000 | 4,000 | $184.62 |
| 09/30/2020 | Walt Disney Co | DIS | 65 | 28 | 8,000 | 4,000 | $123.08 |
| 06/30/2020 | Walt Disney Co | DIS | 37 | 0 | 4,000 | -1,000 | $108.11 |
| 12/31/2019 | Walt Disney Co | DIS | 37 | 0 | 5,000 | 0 | $135.14 |
| 09/30/2019 | Walt Disney Co | DIS | 37 | 0 | 5,000 | 4,995 | $135.14 |
| 06/30/2019 | Walt Disney Co | DIS | 37 | 37 | 5 | 5 | $0.14 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -111 | 0 | -12,171 | |
| 12/31/2018 | Walt Disney Co | DIS | 111 | -488 | 12,000 | -58,000 | $108.11 |
| 09/30/2018 | Walt Disney Co | DIS | 599 | 479 | 70,000 | 57,000 | $116.86 |
| 06/30/2018 | Walt Disney Co | DIS | 120 | 120 | 13,000 | 13,000 | $108.33 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -17,647 | 0 | -1,739,000 | |
| 09/30/2017 | Walt Disney Co | DIS | 17,647 | 982 | 1,739,000 | -32,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 16,665 | -5,876 | 1,771,000 | -431,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 22,541 | 4,426 | 2,202,000 | 438,000 | $97.69 |
| 12/31/2016 | Walt Disney Co | DIS | 18,115 | 18,115 | 1,764,000 | 1,764,000 | $97.38 |
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