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Crescent Grove Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,204 | -980 | 375,370,000 | 374,881,000 | $89,288.77 |
| 03/31/2023 | Walt Disney Co | DIS | 5,044 | -140 | 505,097,000 | 504,608,000 | $100,138.18 |
| 09/30/2022 | Walt Disney Co | DIS | 5,184 | 80 | 489,000 | 7,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 5,104 | -41 | 482,000 | -224,000 | $94.44 |
| 03/31/2022 | Walt Disney Co | DIS | 5,145 | -1,097 | 706,000 | -261,000 | $137.22 |
| 12/31/2021 | Walt Disney Co | DIS | 6,242 | -629 | 967,000 | -195,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 6,871 | -15 | 1,162,000 | -48,000 | $169.12 |
| 06/30/2021 | Walt Disney Co | DIS | 6,886 | 1,544 | 1,210,000 | 224,000 | $175.72 |
| 03/31/2021 | Walt Disney Co | DIS | 5,342 | 58 | 986,000 | 29,000 | $184.58 |
| 12/31/2020 | Walt Disney Co | DIS | 5,284 | 543 | 957,000 | 369,000 | $181.11 |
| 09/30/2020 | Walt Disney Co | DIS | 4,741 | -340 | 588,000 | 21,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 5,081 | -760 | 567,000 | 3,000 | $111.59 |
| 03/31/2020 | Walt Disney Co | DIS | 5,841 | 1,001 | 564,000 | -140,000 | $96.56 |
| 12/31/2019 | Walt Disney Co | DIS | 4,840 | 680 | 704,000 | 162,000 | $145.45 |
| 09/30/2019 | Walt Disney Co | DIS | 4,160 | 1,150 | 542,000 | 122,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 3,010 | 858 | 420,000 | 181,000 | $139.53 |
| 03/31/2019 | Walt Disney Co | DIS | 2,152 | 2,152 | 239,000 | 239,000 | $111.06 |
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