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HAP Trading, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -48,302 | 0 | -4,196,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 48,302 | -21,089 | 4,196,000 | -2,350,000 | $86.87 |
| 09/30/2022 | Walt Disney Co | DIS | 69,391 | 41,182 | 6,546,000 | 3,883,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 28,209 | 28,209 | 2,663,000 | 2,663,000 | $94.40 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -74,518 | 0 | -12,606,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 74,518 | -16,270 | 12,606,000 | -3,352,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 90,788 | 90,788 | 15,958,000 | 15,958,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -76,917 | 0 | -9,544,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 76,917 | -7,376 | 9,544,000 | 144,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 84,293 | 84,293 | 9,400,000 | 9,400,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -84,513 | 0 | -12,223,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 84,513 | 67,918 | 12,223,000 | 10,060,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 16,595 | 16,595 | 2,163,000 | 2,163,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -317,332 | 0 | -35,233,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 317,332 | 264,188 | 35,233,000 | 29,406,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 53,144 | 19,797 | 5,827,000 | 1,927,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 33,347 | 16,270 | 3,900,000 | 2,110,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 17,077 | 4,578 | 1,790,000 | 535,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 12,499 | -20,084 | 1,255,000 | -2,248,000 | $100.41 |
| 12/31/2017 | Walt Disney Co | DIS | 32,583 | 16,977 | 3,503,000 | 1,965,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 15,606 | -7,694 | 1,538,000 | -938,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 23,300 | -222,864 | 2,476,000 | -25,437,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 246,164 | -37,509 | 27,913,000 | -1,651,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 283,673 | 266,059 | 29,564,000 | 27,928,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 17,614 | -21,243 | 1,636,000 | -2,165,000 | $92.88 |
| 06/30/2016 | Walt Disney Co | DIS | 38,857 | 38,857 | 3,801,000 | 3,801,000 | $97.82 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -64,230 | 0 | -6,564,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 64,230 | 18,795 | 6,564,000 | 3,093,000 | $102.20 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -136,281 | 0 | -12,836,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 136,281 | 136,281 | 12,836,000 | 12,836,000 | $94.19 |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -429,261 | 0 | -34,371,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 429,261 | 383,826 | 34,371,000 | 30,900,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 45,435 | 45,435 | 3,471,000 | 3,471,000 | $76.39 |
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