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NICOLET ADVISORY SERVICES, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,273 | -650 | 1,000,386,000 | -191,579,000 | $88,741.77 |
| 03/31/2023 | Walt Disney Co | DIS | 11,923 | 2,570 | 1,191,965,000 | 1,191,075,000 | $99,971.90 |
| 09/30/2022 | Walt Disney Co | DIS | 9,353 | 152 | 890,000 | -6,000 | $95.16 |
| 06/30/2022 | Walt Disney Co | DIS | 9,201 | 1,371 | 896,000 | -137,000 | $97.38 |
| 03/31/2022 | Walt Disney Co | DIS | 7,830 | -487 | 1,033,000 | -255,000 | $131.93 |
| 12/31/2021 | Walt Disney Co | DIS | 8,317 | -609 | 1,288,000 | -224,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 8,926 | -344 | 1,512,000 | -117,000 | $169.39 |
| 06/30/2021 | Walt Disney Co | DIS | 9,270 | 267 | 1,629,000 | -32,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 9,003 | -881 | 1,661,000 | -130,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 9,884 | -521 | 1,791,000 | 500,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 10,405 | -6,711 | 1,291,000 | -618,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 17,116 | 334 | 1,909,000 | 288,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 16,782 | 10,450 | 1,621,000 | 705,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 6,332 | 139 | 916,000 | 109,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 6,193 | 283 | 807,000 | -18,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 5,910 | 376 | 825,000 | 211,000 | $139.59 |
| 03/31/2019 | Walt Disney Co | DIS | 5,534 | 5,534 | 614,000 | 614,000 | $110.95 |
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