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SMITH ASSET MANAGEMENT GROUP LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Walt Disney Co | DIS | 220 | 220 | 39,000 | 39,000 | $177.27 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -89,430 | 0 | -9,373,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 89,430 | 2,110 | 9,373,000 | 603,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 87,320 | 87,320 | 8,770,000 | 8,770,000 | $100.44 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -98,780 | 0 | -11,201,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 98,780 | 98,780 | 11,201,000 | 11,201,000 | $113.39 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -107,100 | 0 | -11,234,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -107,100 | 0 | -11,234,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -354,330 | 0 | -40,443,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 354,330 | 247,230 | 40,443,000 | 29,209,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 107,100 | 107,100 | 11,234,000 | 11,234,000 | $104.89 |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -154,700 | 0 | -7,702,513 | |
| 12/31/2012 | Walt Disney Co | DIS | 154,700 | 154,700 | 7,702,513 | 7,702,513 | $49.79 |
| 06/30/2009 | Walt Disney Co | DIS | 0 | -106,915 | 0 | -1,941,576 | |
| 03/31/2009 | Walt Disney Co | DIS | 106,915 | 30,945 | 1,941,576 | 217,817 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 75,970 | -176,856 | 1,723,759 | -6,035,468 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 252,826 | 252,826 | 7,759,227 | 7,759,227 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 265,326 | 265,326 | 8,278,171 | 8,278,171 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 256,446 | 256,446 | 8,047,275 | 8,047,275 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 91,600 | 91,600 | 2,956,848 | 2,956,848 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 93,060 | 93,060 | 3,200,333 | 3,200,333 | $34.39 |
| 06/30/2007 | Walt Disney Co | DIS | 880 | 880 | 30,351 | 30,351 | $34.49 |
| 06/30/2006 | Walt Disney Co | DIS | 0 | -1,083,842 | 0 | -27,468,275 | |
| 09/30/2005 | Walt Disney Co | DIS | 0 | -1,083,842 | 0 | -27,468,275 | |
| 06/30/2005 | Walt Disney Co | DIS | 1,083,842 | 92,587 | 27,468,275 | -981,960 | $25.34 |
| 03/31/2005 | Walt Disney Co | DIS | 991,255 | 991,255 | 28,450,235 | 28,450,235 | $28.70 |
| 01/16/2001 | Walt Disney Co | DIS | 0 | -382,531 | 0 | -14,631,811 | |
| 09/30/2000 | Walt Disney Co | DIS | 382,531 | 375,481 | 14,631,811 | 14,359,064 | $38.25 |
| 06/30/2000 | Walt Disney Co | DIS | 7,050 | 7,050 | 272,747 | 272,747 | $38.69 |
| 12/31/1999 | Walt Disney Co | DIS | 0 | -100 | 0 | -3,081 | |
| 06/30/1999 | Walt Disney Co | DIS | 100 | -475 | 3,081 | -14,816 | $30.81 |
| 03/31/1999 | Walt Disney Co | DIS | 575 | 575 | 17,897 | 17,897 | $31.13 |
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