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DRW Securities, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 47,267 | 47,267 | 4,733,000 | 4,733,000 | $100.13 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -5,231 | 0 | -717,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 5,231 | -9,667 | 717,000 | -1,591,000 | $137.07 |
| 12/31/2021 | Walt Disney Co | DIS | 14,898 | 12,067 | 2,308,000 | 1,829,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 2,831 | 699 | 479,000 | 104,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 2,132 | 665 | 375,000 | 109,000 | $175.89 |
| 12/31/2020 | Walt Disney Co | DIS | 1,467 | -388 | 266,000 | 36,000 | $181.32 |
| 09/30/2020 | Walt Disney Co | DIS | 1,855 | 1,855 | 230,000 | 230,000 | $123.99 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -3,481 | 0 | -336,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 3,481 | -4,231 | 336,000 | -779,000 | $96.52 |
| 12/31/2019 | Walt Disney Co | DIS | 7,712 | 7,712 | 1,115,000 | 1,115,000 | $144.58 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -21,168 | 0 | -2,276,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 21,168 | 21,168 | 2,276,000 | 2,276,000 | $107.52 |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -3,263 | 0 | -261,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -3,263 | 0 | -261,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 3,263 | 3,263 | 261,000 | 261,000 | $79.99 |
| 12/31/2013 | Walt Disney Co | DIS | 3,426 | 3,426 | 262,000 | 262,000 | $76.47 |
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