DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q2 2023

Shares 176,117 Value ($000) $15,724 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 171,274 Value ($000) $17,150 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 147,666 Value ($000) $12,829 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	176,117	$15,724	$92.55	$85.01 - $101.52
Q1 2023	171,274	$17,150	$98.50	$85.81 - $115.46
Q4 2022	147,666	$12,829	$93.45	$82.14 - $106.34