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BlackRock Japan Co. Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -2,046,274 | 0 | -213,263,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -2,046,274 | 0 | -213,263,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -2,046,274 | 0 | -213,263,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 2,046,274 | -1,248 | 213,263,000 | 23,130,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,047,522 | 48,438 | 190,133,000 | -14,173,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,993,342 | -10,642 | 194,989,000 | -15,590,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,068,204 | 64,220 | 205,393,000 | -5,186,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 2,003,984 | 4,900 | 210,579,000 | 6,273,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,999,084 | 1,999,084 | 204,306,000 | 204,306,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -1,860,495 | 0 | -195,147,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 1,860,495 | 1,860,495 | 195,147,000 | 195,147,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,989,588 | 1,989,588 | 187,399,000 | 187,399,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,793,007 | 1,793,007 | 159,631,000 | 159,631,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 1,686,214 | 1,686,214 | 144,576,000 | 144,576,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 1,866,330 | 1,866,330 | 149,437,000 | 149,437,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 1,945,506 | 1,945,506 | 148,637,000 | 148,637,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 2,011,697 | -82,743 | 129,734,000 | -2,530,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 2,094,440 | 92,405 | 132,264,000 | 18,548,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 2,002,035 | -412,714 | 113,716,000 | -6,514,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 2,414,749 | 41,414 | 120,230,000 | -3,848,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 2,373,335 | -166,529 | 124,078,000 | 895,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 2,539,864 | 2,466 | 123,183,000 | 12,096,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 2,537,398 | -228,309 | 111,087,000 | 7,373,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 2,765,707 | 158,147 | 103,714,000 | 25,070,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 2,607,560 | 101,801 | 78,644,000 | -19,181,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 2,505,759 | 3,083 | 97,825,000 | -10,015,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 2,502,676 | -581,925 | 107,840,000 | -7,863,000 | $43.09 |
| 03/31/2011 | Walt Disney Co | DIS | 2,502,676 | -581,925 | 107,840,000 | -7,863,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 3,084,601 | -1,461,620 | 115,703,000 | -34,777,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 4,546,221 | 73,597 | 150,480,000 | 9,592,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 4,472,624 | -82,370 | 140,888,000 | -18,127,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 4,554,994 | -125,201 | 159,015,000 | 8,079,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 4,680,195 | 3,162,367 | 150,936,000 | 109,256,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 1,517,828 | -53,500 | 41,680,000 | 5,021,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 1,571,328 | -7,400 | 36,659,000 | 7,989,000 | $23.33 |
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