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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,633,690 | 2,200 | 502,835,001,000 | -61,046,093,000 | $89,255.00 |
| 03/31/2023 | Walt Disney Co | DIS | 5,631,490 | 200,600 | 563,881,094,000 | 92,072,525,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 5,430,890 | -16,400 | 471,808,569,000 | 471,293,991,000 | $86,875.00 |
| 09/30/2022 | Walt Disney Co | DIS | 5,447,290 | -39,800 | 514,578,000 | -3,870,000 | $94.46 |
| 06/30/2022 | Walt Disney Co | DIS | 5,487,090 | 91,500 | 518,448,000 | -221,746,000 | $94.49 |
| 03/31/2022 | Walt Disney Co | DIS | 5,395,590 | -150,150 | 740,194,000 | -118,786,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 5,545,740 | 52,750 | 858,980,000 | -70,269,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 5,492,990 | -100,000 | 929,249,000 | -53,831,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 5,592,990 | 391,250 | 983,080,000 | 23,255,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 5,201,740 | -244,000 | 959,825,000 | -26,834,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 5,445,740 | -439,050 | 986,659,000 | 256,474,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 5,884,790 | -302,002 | 730,185,000 | 40,296,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 6,186,792 | 420,412 | 689,889,000 | 132,857,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 5,766,380 | 218,000 | 557,032,000 | -245,430,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 5,548,380 | 130,812 | 802,462,000 | 96,770,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 5,417,568 | 171,317 | 705,692,000 | -27,052,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 5,246,251 | -24,948 | 732,744,000 | 147,483,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 5,271,199 | 866,720 | 585,261,000 | 102,310,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 4,404,479 | 52,200 | 482,951,000 | -26,005,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 4,352,279 | 288,650 | 508,956,000 | 83,047,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 4,063,629 | 315,050 | 425,909,000 | 49,402,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 3,748,579 | 569,000 | 376,507,000 | 34,670,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 3,179,579 | 217,350 | 341,837,000 | 49,850,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 2,962,229 | 439,000 | 291,987,000 | 23,894,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 2,523,229 | 462,288 | 268,093,000 | 34,403,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 2,060,941 | 193,531 | 233,690,000 | 51,020,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 1,867,410 | 57,541 | 182,670,000 | 2,932,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,809,869 | 1,809,869 | 179,738,000 | 179,738,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -884,489 | 0 | -57,046,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 884,489 | 884,489 | 57,046,000 | 57,046,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -579,169 | 0 | -32,897,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 579,169 | 35,000 | 32,897,000 | 5,803,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 544,169 | 25,000 | 27,094,000 | -48,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 519,169 | 19,000 | 27,142,000 | 2,884,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 500,169 | 15,500 | 24,258,000 | 3,039,000 | $48.50 |
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