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Fairbanks Capital Management, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 12,448 | -8,856 | 1,111,357,000 | -1,021,812,000 | $89,279.96 |
| 03/31/2023 | Walt Disney Co | DIS | 21,304 | -5,153 | 2,133,169,000 | -165,415,000 | $100,129.98 |
| 12/31/2022 | Walt Disney Co | DIS | 26,457 | -46 | 2,298,584,000 | 2,296,084,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 26,503 | -1,157 | 2,500,000 | -111,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 27,660 | -449 | 2,611,000 | -1,244,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 28,109 | 1,022 | 3,855,000 | -727,000 | $137.14 |
| 09/30/2021 | Walt Disney Co | DIS | 27,087 | -2,352 | 4,582,000 | -592,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 29,439 | 569 | 5,174,000 | -153,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 28,870 | -570 | 5,327,000 | -7,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 29,440 | 6,819 | 5,334,000 | 2,527,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 22,621 | -473 | 2,807,000 | -217,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 23,094 | 530 | 3,024,000 | 844,000 | $130.94 |
| 03/31/2020 | Walt Disney Co | DIS | 22,564 | 855 | 2,180,000 | -960,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 21,709 | 123 | 3,140,000 | 327,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 21,586 | 1,171 | 2,813,000 | -38,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 20,415 | 1,234 | 2,851,000 | 721,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 19,181 | 649 | 2,130,000 | 98,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 18,532 | 792 | 2,032,000 | -42,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 17,740 | 1,001 | 2,074,000 | 320,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 16,739 | 95 | 1,754,000 | 82,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 16,644 | 16,644 | 1,672,000 | 1,672,000 | $100.46 |
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