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BURNS J W & CO INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 65,084 | -2,924 | 5,811,000 | -98,000 | $89.28 |
| 12/31/2022 | Walt Disney Co | DIS | 68,008 | -3,421 | 5,909,000 | -829,000 | $86.89 |
| 09/30/2022 | Walt Disney Co | DIS | 71,429 | -1,106 | 6,738,000 | -109,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 72,535 | -4,415 | 6,847,000 | -3,708,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 76,950 | -1,276 | 10,555,000 | -1,561,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 78,226 | -629 | 12,116,000 | -1,224,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 78,855 | 1,818 | 13,340,000 | -201,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 77,037 | 1,355 | 13,541,000 | -424,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 75,682 | 798 | 13,965,000 | 397,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 74,884 | -408 | 13,568,000 | 4,226,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 75,292 | -1,691 | 9,342,000 | 758,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 76,983 | 583 | 8,584,000 | 1,204,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 76,400 | 1,448 | 7,380,000 | -3,460,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 74,952 | 1,127 | 10,840,000 | 1,219,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 73,825 | 87 | 9,621,000 | -676,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 73,738 | 549 | 10,297,000 | 2,171,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 73,189 | 266 | 8,126,000 | 130,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 72,923 | -483 | 7,996,000 | -588,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 73,406 | -775 | 8,584,000 | 809,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 74,181 | -1,358 | 7,775,000 | 188,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 75,539 | -1,703 | 7,587,000 | -717,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 77,242 | -2,547 | 8,304,000 | 439,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 79,789 | -1,488 | 7,865,000 | -771,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 81,277 | -3,475 | 8,636,000 | -974,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 84,752 | 84,752 | 9,610,000 | 9,610,000 | $113.39 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -91,854 | 0 | -5,217,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 91,854 | -1,141 | 5,217,000 | 587,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 92,995 | -2,617 | 4,630,000 | -369,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 95,612 | -2,190 | 4,999,000 | 256,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 97,802 | -1,425 | 4,743,000 | 399,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 99,227 | -1,333 | 4,344,000 | 573,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 100,560 | -2,550 | 3,771,000 | 661,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 103,110 | -9,443 | 3,110,000 | -1,284,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 112,553 | -6,085 | 4,394,000 | -718,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 118,638 | -3,730 | 5,112,000 | 522,000 | $43.09 |
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