DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2021

Shares 1,755 Value ($000) $297 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,550 Value ($000) $272 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,550 Value ($000) $286 Avg Close $180.17 Range $156.83 - $198.35

Q3 2020

Shares 100,741 Value ($000) $12,500 Avg Close $122.12 Range $109.42 - $134.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,755	$297	$174.14	$165.14 - $183.26
Q2 2021	1,550	$272	$175.71	$163.26 - $187.26
Q1 2021	1,550	$286	$180.17	$156.83 - $198.35
Q3 2020	100,741	$12,500	$122.12	$109.42 - $134.08