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Spot Trading L.L.C
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Walt Disney Co | DIS | 36,594 | 36,594 | 4,149,000 | 4,149,000 | $113.38 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -93,982 | 0 | -9,193,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 93,982 | 907 | 9,193,000 | 3,191,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 10,533 | -138,991 | 1,046,000 | -14,666,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 149,524 | 44,025 | 15,712,000 | 4,930,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 105,499 | -18,280 | 10,782,000 | -3,346,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 123,779 | 30,704 | 14,128,000 | 8,126,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 21,748 | -71,327 | 2,281,000 | -3,721,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 13,505 | -79,570 | 1,272,000 | -4,730,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 179,336 | 86,261 | 15,966,000 | 9,964,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 183,764 | 90,689 | 15,756,000 | 9,754,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 109,169 | 16,094 | 8,741,000 | 2,739,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 85,773 | -7,302 | 6,553,000 | 551,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 93,075 | 50,638 | 6,002,000 | 3,322,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 42,437 | 42,437 | 2,680,000 | 2,680,000 | $63.15 |
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