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ARBOR TRUST WEALTH ADVISORS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 0 | -3,415 | 0 | -296,663,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 3,415 | -575 | 296,663,000 | 296,286,000 | $86,870.57 |
| 06/30/2022 | Walt Disney Co | DIS | 3,990 | -23 | 377,000 | -173,000 | $94.49 |
| 03/31/2022 | Walt Disney Co | DIS | 4,013 | -566 | 550,000 | -159,000 | $137.05 |
| 12/31/2021 | Walt Disney Co | DIS | 4,579 | 37 | 709,000 | -59,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 4,542 | 85 | 768,000 | -15,000 | $169.09 |
| 06/30/2021 | Walt Disney Co | DIS | 4,457 | 100 | 783,000 | -22,000 | $175.68 |
| 03/31/2021 | Walt Disney Co | DIS | 4,357 | 109 | 805,000 | 35,000 | $184.76 |
| 12/31/2020 | Walt Disney Co | DIS | 4,248 | -100 | 770,000 | 231,000 | $181.26 |
| 09/30/2020 | Walt Disney Co | DIS | 4,348 | 25 | 539,000 | 57,000 | $123.97 |
| 06/30/2020 | Walt Disney Co | DIS | 4,323 | -185 | 482,000 | -174,000 | $111.50 |
| 12/31/2019 | Walt Disney Co | DIS | 4,508 | 4,508 | 656,000 | 656,000 | $145.52 |
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