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Old North State Trust, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,598 | -288 | 500,000 | -89,000 | $89.32 |
| 03/31/2023 | Walt Disney Co | DIS | 5,886 | -331 | 589,000 | 3,000 | $100.07 |
| 09/30/2022 | Walt Disney Co | DIS | 6,217 | 6,211 | 586,000 | -15,000 | $94.26 |
| 06/30/2022 | Walt Disney Co | DIS | 6 | 0 | 601,000 | -283,000 | $100,166.67 |
| 03/31/2022 | Walt Disney Co | DIS | 6 | -6,397 | 884,000 | -108,000 | $147,333.33 |
| 12/31/2021 | Walt Disney Co | DIS | 6,403 | 1,143 | 992,000 | 102,000 | $154.93 |
| 09/30/2021 | Walt Disney Co | DIS | 5,260 | 77 | 890,000 | -21,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 5,183 | 632 | 911,000 | 71,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 4,551 | -728 | 840,000 | -116,000 | $184.57 |
| 12/31/2020 | Walt Disney Co | DIS | 5,279 | 934 | 956,000 | 417,000 | $181.09 |
| 09/30/2020 | Walt Disney Co | DIS | 4,345 | -179 | 539,000 | 34,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 4,524 | 79 | 505,000 | 76,000 | $111.63 |
| 03/31/2020 | Walt Disney Co | DIS | 4,445 | 373 | 429,000 | -160,000 | $96.51 |
| 12/31/2019 | Walt Disney Co | DIS | 4,072 | -110 | 589,000 | 44,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 4,182 | 4 | 545,000 | -38,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 4,178 | -382 | 583,000 | 77,000 | $139.54 |
| 03/31/2019 | Walt Disney Co | DIS | 4,560 | 72 | 506,000 | 14,000 | $110.96 |
| 12/31/2018 | Walt Disney Co | DIS | 4,488 | -72 | 492,000 | -41,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 4,560 | 4,560 | 533,000 | 533,000 | $116.89 |
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