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PRIMECAP MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,632,307 | -117,160 | 502,852,369,000 | -72,841,762,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 5,749,467 | 218,180 | 575,694,131,000 | 575,172,365,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 5,531,287 | 110,870 | 521,766,000 | 10,079,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 5,420,417 | 1,942,870 | 511,687,000 | 34,707,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 3,477,547 | 18,880 | 476,980,000 | -58,733,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 3,458,667 | -168,390 | 535,713,000 | -77,876,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 3,627,057 | -70,750 | 613,589,000 | -68,730,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 3,697,807 | -55,450 | 682,319,000 | 2,304,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 3,753,257 | -146,250 | 680,015,000 | 196,164,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 3,899,507 | -95,010 | 483,851,000 | 38,422,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 3,994,517 | -437,083 | 445,429,000 | 17,336,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 4,431,600 | 961,280 | 428,093,000 | -73,819,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 3,470,320 | 3,000 | 501,912,000 | 50,051,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 3,467,320 | 234,420 | 451,861,000 | 419,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 3,232,900 | -50,000 | 451,442,000 | 86,942,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 3,282,900 | 0 | 364,500,000 | 4,530,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 3,282,900 | -15,700 | 359,970,000 | -25,768,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 3,298,600 | -1,466,434 | 385,738,000 | -113,685,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 4,765,034 | -10,600 | 499,423,000 | 19,758,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,775,634 | -40,855 | 479,665,000 | -38,156,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 4,816,489 | -342,160 | 517,821,000 | 9,333,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 5,158,649 | -105,000 | 508,488,000 | -50,775,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 5,263,649 | -320,150 | 559,263,000 | -73,884,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 5,583,799 | -111,300 | 633,147,000 | 39,604,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 5,695,099 | -14,400 | 593,543,000 | 63,359,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 5,709,499 | -909,575 | 530,184,000 | -117,294,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 6,619,074 | 6,619,074 | 647,478,000 | 647,478,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 6,708,799 | -1,000 | 666,251,000 | -38,815,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 6,709,799 | -1,527,027 | 705,066,000 | -70,761,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 6,990,299 | -1,246,527 | 714,409,000 | -61,418,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 7,656,649 | -580,177 | 873,930,000 | 98,103,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 8,002,526 | -234,300 | 839,385,000 | 63,558,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 8,236,826 | 8,236,826 | 775,827,000 | 775,827,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 8,297,091 | -708,373 | 738,690,000 | 17,622,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 8,873,864 | -131,600 | 760,845,000 | 39,777,000 | $85.74 |
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