Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 2.808962

Date	Exec.	Type ▲	Shares	Amount
08/02/2021	bivio	sell, LTCG		3.55
06/01/2021	bivio	sell, lot cost basis	(0.0429)	(4.74)
		sell, lot cost basis	(0.0160)	(1.69)
		sell, LTCG		4.11
12/01/2020	bivio	sell, lot cost basis	(0.0067)	(0.71)
		sell, LTCG		0.30
11/02/2020	bivio	sell, lot cost basis	(0.0383)	(4.04)
		sell, lot cost basis	(0.0689)	(7.29)
		sell, lot cost basis	(0.0500)	(4.60)
		sell, lot cost basis	(0.0006)	(0.06)
		sell, LTCG		2.97
10/01/2020	bivio	sell, lot cost basis	(0.0447)	(4.19)
		sell, lot cost basis	(0.0538)	(4.99)
		sell, lot cost basis	(0.0360)	(3.27)
		sell, lot cost basis	(0.0785)	(6.70)