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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 20,195 | -315 | 1,803,010,000 | -250,656,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 20,510 | 1,184 | 2,053,666,000 | 374,623,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 19,326 | -483 | 1,679,043,000 | 1,677,174,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 21,134 | -1,011 | 2,899,000 | 809,000 | $137.17 |
| 06/30/2022 | Walt Disney Co | DIS | 22,145 | 1,011 | 2,090,000 | -809,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 21,134 | 2,203 | 2,899,000 | -33,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 18,931 | -2,295 | 2,932,000 | -799,000 | $154.88 |
| 06/30/2021 | Walt Disney Co | DIS | 21,226 | 145 | 3,731,000 | -89,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 21,081 | 2,928 | 3,820,000 | 1,567,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 18,153 | 5,054 | 2,253,000 | 792,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 13,099 | 6,605 | 1,461,000 | 834,000 | $111.54 |
| 03/31/2020 | Walt Disney Co | DIS | 6,494 | 1,008 | 627,000 | -166,000 | $96.55 |
| 12/31/2019 | Walt Disney Co | DIS | 5,486 | 1,027 | 793,000 | 212,000 | $144.55 |
| 09/30/2019 | Walt Disney Co | DIS | 4,459 | -225 | 581,000 | -73,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 4,684 | -1 | 654,000 | 134,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 4,685 | -310 | 520,000 | -28,000 | $110.99 |
| 12/31/2018 | Walt Disney Co | DIS | 4,995 | -100 | 548,000 | -48,000 | $109.71 |
| 09/30/2018 | Walt Disney Co | DIS | 5,095 | -275 | 596,000 | 33,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 5,370 | 60 | 563,000 | 30,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 5,310 | -440 | 533,000 | -85,000 | $100.38 |
| 12/31/2017 | Walt Disney Co | DIS | 5,750 | -518 | 618,000 | 0 | $107.48 |
| 09/30/2017 | Walt Disney Co | DIS | 6,268 | 0 | 618,000 | -48,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 6,268 | -412 | 666,000 | -91,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 6,680 | -870 | 757,000 | -30,000 | $113.32 |
| 12/31/2016 | Walt Disney Co | DIS | 7,550 | 1,635 | 787,000 | 335,000 | $104.24 |
| 09/30/2016 | Walt Disney Co | DIS | 8,650 | -175 | 803,000 | -60,000 | $92.83 |
| 06/30/2016 | Walt Disney Co | DIS | 8,825 | 1,747 | 863,000 | 160,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 7,078 | -160 | 703,000 | 246,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 6,883 | 1,353 | 723,000 | 92,000 | $105.04 |
| 09/30/2015 | Walt Disney Co | DIS | 5,390 | -140 | 551,000 | -80,000 | $102.23 |
| 06/30/2015 | Walt Disney Co | DIS | 5,530 | -583 | 631,000 | -10,000 | $114.10 |
| 03/31/2015 | Walt Disney Co | DIS | 6,113 | 275 | 641,000 | 91,000 | $104.86 |
| 12/31/2014 | Walt Disney Co | DIS | 5,838 | -2 | 550,000 | 30,000 | $94.21 |
| 09/30/2014 | Walt Disney Co | DIS | 5,840 | 300 | 520,000 | 45,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 5,540 | -820 | 475,000 | -34,000 | $85.74 |
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