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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 144,950 | -3,307 | 12,941,124,000 | -1,903,843,000 | $89,279.92 |
| 03/31/2023 | Walt Disney Co | DIS | 148,257 | -3,805 | 14,844,967,000 | 1,633,817,000 | $100,129.96 |
| 12/31/2022 | Walt Disney Co | DIS | 152,062 | -5,496 | 13,211,150,000 | 13,196,288,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 157,558 | -2,943 | 14,862,000 | -290,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 160,501 | -4,035 | 15,152,000 | -7,415,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 164,536 | 3,780 | 22,567,000 | -2,333,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 160,756 | 7,423 | 24,900,000 | -1,039,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 153,333 | -418 | 25,939,000 | -1,086,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 153,751 | -213 | 27,025,000 | -870,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 153,964 | 101 | 27,895,000 | 8,804,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 153,863 | 579 | 19,091,000 | 1,999,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 153,284 | 3,432 | 17,092,000 | 2,616,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 149,852 | 6,387 | 14,476,000 | -6,273,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 143,465 | 2,894 | 20,749,000 | 2,430,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 140,571 | 3,286 | 18,319,000 | -852,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 137,285 | 1,167 | 19,171,000 | 4,058,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 136,118 | 4,414 | 15,113,000 | 672,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 131,704 | -4,164 | 14,441,000 | -1,447,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 135,868 | 549 | 15,888,000 | 1,705,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 135,319 | 3,495 | 14,183,000 | 942,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 131,824 | 6,281 | 13,241,000 | -256,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 125,543 | 627 | 13,497,000 | 1,184,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 124,916 | 3,096 | 12,313,000 | -636,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 121,820 | 417 | 12,949,000 | 12,935,228 | $106.30 |
| 03/31/2017 | Walt Disney Co | DIS | 121,403 | 42,739 | 13,772 | -8,190,228 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 78,664 | -34,660 | 8,204,000 | -2,324,000 | $104.29 |
| 09/30/2016 | Walt Disney Co | DIS | 113,324 | 18,087 | 10,528,000 | 1,202,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 95,237 | 14,123 | 9,326,000 | 4,095,000 | $97.92 |
| 03/31/2016 | Walt Disney Co | DIS | 92,492 | 11,378 | 9,185,000 | 3,954,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 49,218 | -31,896 | 5,172,000 | -59,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 82,417 | 1,303 | 8,423,000 | 3,192,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 48,664 | -27,668 | 5,555,000 | -2,452,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 76,332 | -4,782 | 8,007,000 | 2,776,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 77,081 | -4,033 | 7,260,000 | 2,029,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 50,584 | -30,530 | 4,503,000 | -728,000 | $89.02 |
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