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HOLLENCREST CAPITAL MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,446 | 10,702 | 1,557,579,000 | 971,660,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 6,744 | -498 | 585,919,000 | 585,236,000 | $86,880.04 |
| 09/30/2022 | Walt Disney Co | DIS | 7,242 | -5,820 | 683,000 | -550,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 13,062 | -6,449 | 1,233,000 | -1,444,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 19,511 | 496 | 2,677,000 | -268,000 | $137.20 |
| 12/31/2021 | Walt Disney Co | DIS | 19,015 | -337 | 2,945,000 | -329,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 19,352 | 409 | 3,274,000 | -158,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 19,297 | 354 | 3,392,000 | -40,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 18,943 | 3,346 | 3,432,000 | 1,497,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 15,597 | 1,200 | 1,935,000 | 329,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 14,397 | -555 | 1,606,000 | 162,000 | $111.55 |
| 03/31/2020 | Walt Disney Co | DIS | 14,952 | 2,396 | 1,444,000 | -372,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 12,556 | 1,036 | 1,816,000 | 315,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 11,520 | 462 | 1,501,000 | -43,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 11,058 | 446 | 1,544,000 | 365,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 10,612 | 22 | 1,179,000 | 18,000 | $111.10 |
| 12/31/2018 | Walt Disney Co | DIS | 10,590 | 50 | 1,161,000 | -72,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 10,540 | 31 | 1,233,000 | 1,231,898 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 10,509 | 5,070 | 1,102 | -544,898 | $0.10 |
| 03/31/2018 | Walt Disney Co | DIS | 5,439 | 729 | 546,000 | 545,493 | $100.39 |
| 12/31/2017 | Walt Disney Co | DIS | 4,710 | 62 | 507 | -457,493 | $0.11 |
| 09/30/2017 | Walt Disney Co | DIS | 4,648 | -97 | 458,000 | -46,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 4,745 | -762 | 504,000 | -121,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 5,507 | -1,618 | 625,000 | -118,000 | $113.49 |
| 12/31/2016 | Walt Disney Co | DIS | 7,125 | 1,937 | 743,000 | 262,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 5,188 | -1,341 | 481,000 | -157,000 | $92.71 |
| 06/30/2016 | Walt Disney Co | DIS | 6,529 | 6,529 | 638,000 | 638,000 | $97.72 |
| 03/31/2016 | Walt Disney Co | DIS | 6,231 | 1,544 | 619,000 | 353,000 | $99.34 |
| 12/31/2015 | Walt Disney Co | DIS | 6,227 | -1,933 | 655,000 | -200,000 | $105.19 |
| 09/30/2015 | Walt Disney Co | DIS | 5,221 | -2,939 | 533,000 | -322,000 | $102.09 |
| 06/30/2015 | Walt Disney Co | DIS | 6,934 | -1,226 | 791,000 | -64,000 | $114.08 |
| 03/31/2015 | Walt Disney Co | DIS | 8,160 | 3,473 | 855,000 | 589,000 | $104.78 |
| 12/31/2014 | Walt Disney Co | DIS | 7,991 | 3,304 | 753,000 | 487,000 | $94.23 |
| 09/30/2014 | Walt Disney Co | DIS | 6,491 | -782 | 578,000 | 23,000 | $89.05 |
| 06/30/2014 | Walt Disney Co | DIS | 6,839 | -874 | 586,000 | -31,000 | $85.69 |
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