DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 4,340 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 72,980 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 61,920 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 200,093 Value ($000) $18,875 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 195,563 Value ($000) $18,461 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 60,803 Value ($000) $8,340 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 83,583 Value ($000) $12,946 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,340	$0	$92.55	$85.01 - $101.52
Q1 2023	72,980	$7	$98.50	$85.81 - $115.46
Q4 2022	61,920	$5	$93.45	$82.14 - $106.34
Q3 2022	200,093	$18,875	$104.56	$88.15 - $123.57
Q2 2022	195,563	$18,461	$108.44	$89.89 - $136.06
Q1 2022	60,803	$8,340	$141.24	$125.43 - $156.63
Q4 2021	83,583	$12,946	$157.79	$138.77 - $175.50