Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.594772

Date	Exec.	Type ▼	Shares	Amount
10/02/2023	bivio	sell, LTCG		(3.81)
09/01/2023	bivio	sell, lot cost basis	(0.0084)	(0.86)
		sell, LTCG		(0.17)
08/01/2023	bivio	sell, lot cost basis	(0.0913)	(9.37)
		sell, LTCG		(1.24)
07/03/2023	bivio	sell, lot cost basis	(0.0457)	(4.68)
		sell, lot cost basis	(0.0210)	(2.34)
		sell, lot cost basis	(0.0724)	(7.23)
		sell, LTCG		(1.67)
01/03/2023	bivio	sell, lot cost basis	(0.1502)	(15.00)
		sell, lot cost basis	(0.0074)	(0.75)
		sell, lot cost basis	(0.0100)	(1.11)
		sell, lot cost basis	(0.0011)	(0.12)
		sell, lot cost basis	(0.0249)	(2.30)
		sell, LTCG		(2.06)