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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 995,729 | -62,949 | 88,899,000 | -17,106,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 1,058,678 | -32,157 | 106,005,000 | 11,233,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 1,090,835 | 5,907 | 94,772,000 | -7,569,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 1,084,928 | 6,427 | 102,341,000 | 531,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,078,501 | -50,273 | 101,810,000 | -53,013,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,128,774 | 12,006 | 154,823,000 | -18,153,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,116,768 | -37,269 | 172,976,000 | -22,252,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,154,037 | -6,732 | 195,228,000 | -8,800,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,160,769 | -3,900 | 204,028,000 | -10,877,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 1,164,669 | 94,183 | 214,905,000 | 20,954,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,070,486 | 71,249 | 193,951,000 | 69,966,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 999,237 | 15,281 | 123,985,000 | 14,264,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 983,956 | 22,430 | 109,721,000 | 16,838,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 961,526 | -256,913 | 92,883,000 | -83,340,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,218,439 | 93,859 | 176,223,000 | 29,668,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,124,580 | 3,727 | 146,555,000 | -9,961,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,120,853 | -82,597 | 156,516,000 | 22,897,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,203,450 | -162,256 | 133,619,000 | -16,131,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,365,706 | 332,746 | 149,750,000 | 28,956,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,032,960 | -11,869 | 120,794,000 | 11,285,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,044,829 | -7,246 | 109,509,000 | 3,839,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 1,052,075 | -60,467 | 105,670,000 | -13,939,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,112,542 | -22,651 | 119,609,000 | 7,713,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,135,193 | -870 | 111,896,000 | -8,811,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,136,063 | -25,538 | 120,707,000 | -11,007,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,161,601 | 1,161,601 | 131,714,000 | 131,714,000 | $113.39 |
| 06/30/2012 | Walt Disney Co | DIS | 0 | -2,190,205 | 0 | -95,887,000 | |
| 03/31/2012 | Walt Disney Co | DIS | 2,190,205 | -564,744 | 95,887,000 | 12,798,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 2,772,946 | 17,997 | 103,985,000 | 20,896,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 2,754,949 | -107,473 | 83,089,000 | -28,660,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 2,862,422 | -15,203 | 111,749,000 | -12,248,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 2,877,625 | -16,500 | 123,997,000 | 15,438,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 2,894,125 | -530,741 | 108,559,000 | -4,838,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 3,424,866 | -223,269 | 113,397,000 | -1,519,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 3,648,135 | -472,822 | 114,916,000 | -28,947,000 | $31.50 |
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