DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q2 2022

Shares 2,158 Value ($000) $203 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,384 Value ($000) $326 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,084 Value ($000) $322 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,158	$203	$108.44	$89.89 - $136.06
Q1 2022	2,384	$326	$141.24	$125.43 - $156.63
Q4 2021	2,084	$322	$157.79	$138.77 - $175.50