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RATIONAL ADVISORS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,186 | 5,837 | 552,286,000 | 517,341,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 349 | 19 | 34,945,000 | 34,916,000 | $100,128.94 |
| 12/31/2022 | Walt Disney Co | DIS | 330 | 12 | 29,000 | -1,000 | $87.88 |
| 09/30/2022 | Walt Disney Co | DIS | 318 | 22 | 30,000 | 2,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 296 | 54 | 28,000 | -5,000 | $94.59 |
| 03/31/2022 | Walt Disney Co | DIS | 242 | 103 | 33,000 | 11,000 | $136.36 |
| 12/31/2021 | Walt Disney Co | DIS | 139 | -19,417 | 22,000 | -3,286,000 | $158.27 |
| 09/30/2021 | Walt Disney Co | DIS | 19,556 | 19,556 | 3,308,000 | 3,308,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -10,988 | 0 | -2,028,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 10,988 | 4,184 | 2,028,000 | 795,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 6,804 | 6,712 | 1,233,000 | 1,222,000 | $181.22 |
| 09/30/2020 | Walt Disney Co | DIS | 92 | -33 | 11,000 | -3,000 | $119.57 |
| 06/30/2020 | Walt Disney Co | DIS | 125 | 125 | 14,000 | 14,000 | $112.00 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -12,310 | 0 | -1,781,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 12,310 | -11,302 | 1,781,000 | -1,296,000 | $144.68 |
| 09/30/2019 | Walt Disney Co | DIS | 23,612 | 13,170 | 3,077,000 | 1,619,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 10,442 | 3,639 | 1,458,000 | 703,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 6,803 | -8,962 | 755,000 | -974,000 | $110.98 |
| 12/31/2018 | Walt Disney Co | DIS | 15,765 | -1,709 | 1,729,000 | -314,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 17,474 | 5,669 | 2,043,000 | 806,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 11,805 | 189 | 1,237,000 | 70,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 11,616 | -2,705 | 1,167,000 | -373,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 14,321 | 5,231 | 1,540,000 | 644,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 9,090 | -1,500 | 896,000 | -230,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 10,590 | 1,300 | 1,126,000 | 73,000 | $106.33 |
| 03/31/2017 | Walt Disney Co | DIS | 9,290 | 7,898 | 1,053,000 | 901,000 | $113.35 |
| 12/31/2016 | Walt Disney Co | DIS | 1,392 | -7,840 | 152,000 | -705,000 | $109.20 |
| 09/30/2016 | Walt Disney Co | DIS | 9,232 | 9,232 | 857,000 | 857,000 | $92.83 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -366 | 0 | -37,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 366 | 366 | 37,000 | 37,000 | $101.09 |
| 06/30/2015 | Walt Disney Co | DIS | 366 | 0 | 42,000 | 4,000 | $114.75 |
| 03/31/2015 | Walt Disney Co | DIS | 366 | 366 | 38,000 | 38,000 | $103.83 |
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