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HERMES INVESTMENT MANAGEMENT LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Walt Disney Co | DIS | 751,022 | 162,043 | 78,715,000 | 19,558,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 588,979 | 21,845 | 59,157,000 | -1,816,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 567,134 | 388,824 | 60,973,000 | 43,397,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 178,310 | -8,265 | 17,576,000 | -2,248,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 186,575 | 1,355 | 19,824,000 | -1,178,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 185,220 | 135,010 | 21,002,000 | 15,769,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 50,210 | 3,560 | 5,233,000 | 901,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 46,650 | 0 | 4,332,000 | -231,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 46,650 | 34,250 | 4,563,000 | 3,780,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 31,750 | 14,911 | 3,145,000 | 1,424,000 | $99.06 |
| 12/31/2015 | Walt Disney Co | DIS | 27,669 | 10,830 | 2,907,000 | 1,186,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 16,839 | 6,239 | 1,721,000 | 1,037,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 16,839 | 6,239 | 1,922,000 | 1,238,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 16,839 | 6,239 | 1,766,000 | 1,082,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 16,839 | 6,239 | 1,586,000 | 902,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 14,017 | 3,417 | 1,248,000 | 564,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 14,017 | 3,417 | 1,202,000 | 518,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 14,017 | 3,417 | 1,122,000 | 312,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 10,600 | 0 | 810,000 | 126,000 | $76.42 |
| 09/30/2013 | Walt Disney Co | DIS | 10,600 | -1,800 | 684,000 | -99,000 | $64.53 |
| 06/30/2013 | Walt Disney Co | DIS | 12,400 | -1,300 | 783,000 | 5,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 13,700 | -2,000 | 778,000 | -4,000 | $56.79 |
| 12/31/2012 | Walt Disney Co | DIS | 15,700 | 15,700 | 782,000 | 782,000 | $49.81 |
| 12/31/2007 | Walt Disney Co | DIS | 0 | -801,552 | 0 | -27,565,000 | |
| 09/30/2007 | Walt Disney Co | DIS | 801,552 | 801,552 | 27,565,000 | 27,565,000 | $34.39 |
| 06/30/2007 | Walt Disney Co | DIS | 1,076,437 | 1,076,437 | 36,750,000 | 36,750,000 | $34.14 |
| 03/31/2007 | Walt Disney Co | DIS | 762,116 | 762,116 | 26,240,000 | 26,240,000 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 762,116 | 762,116 | 26,118,000 | 26,118,000 | $34.27 |
| 09/30/2006 | Walt Disney Co | DIS | 844,501 | 844,501 | 26,104,000 | 26,104,000 | $30.91 |
| 06/30/2006 | Walt Disney Co | DIS | 973,309 | 973,309 | 29,199,000 | 29,199,000 | $30.00 |
| 03/31/2006 | Walt Disney Co | DIS | 907,561 | 907,561 | 25,312,000 | 25,312,000 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 771,234 | 771,234 | 18,486,000 | 18,486,000 | $23.97 |
| 09/30/2005 | Walt Disney Co | DIS | 756,185 | 756,185 | 18,247,000 | 18,247,000 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 700,061 | 700,061 | 17,628,000 | 17,628,000 | $25.18 |
| 03/31/2005 | Walt Disney Co | DIS | 705,461 | 705,461 | 20,268,000 | 20,268,000 | $28.73 |
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