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Lombard Odier Asset Management (USA) Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 51,510 | -13,629 | 4,598,813,000 | -1,923,555,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 65,139 | 57,966 | 6,522,368,000 | 5,899,178,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 7,173 | 7,173 | 623,190,000 | 623,190,000 | $86,879.97 |
| 09/30/2022 | Walt Disney Co | DIS | 0 | -2,500 | 0 | -236,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 2,500 | -6,264 | 236,000 | -966,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,764 | 5,114 | 1,202,000 | 637,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 3,650 | -8,850 | 565,000 | -1,550,000 | $154.79 |
| 09/30/2021 | Walt Disney Co | DIS | 12,500 | 12,500 | 2,115,000 | 2,115,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -21,575 | 0 | -3,909,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 21,575 | 21,575 | 3,909,000 | 3,909,000 | $181.18 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -22,500 | 0 | -3,254,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 22,500 | 9,609 | 3,254,000 | 1,574,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 12,891 | 12,891 | 1,680,000 | 1,680,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -30,000 | 0 | -3,331,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 30,000 | 30,000 | 3,331,000 | 3,331,000 | $111.03 |
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