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Quantitative Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 184,870 | 160,771 | 16,505,000 | 14,092,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 24,099 | -8,301 | 2,413,000 | -401,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 32,400 | -32,190 | 2,814,000 | -3,278,000 | $86.85 |
| 09/30/2022 | Walt Disney Co | DIS | 64,590 | -67,835 | 6,092,000 | -6,408,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 132,425 | 87,114 | 12,500,000 | 6,286,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 45,311 | 45,311 | 6,214,000 | 6,214,000 | $137.14 |
| 09/30/2021 | Walt Disney Co | DIS | 0 | -45,178 | 0 | -7,940,000 | |
| 06/30/2021 | Walt Disney Co | DIS | 45,178 | 45,178 | 7,940,000 | 7,940,000 | $175.75 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -70,110 | 0 | -8,699,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 70,110 | 70,110 | 8,699,000 | 8,699,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -9,494 | 0 | -917,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 9,494 | -449,365 | 917,000 | -65,447,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 458,859 | 326,505 | 66,364,000 | 49,116,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 132,354 | 132,354 | 17,248,000 | 17,248,000 | $130.32 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -123,800 | 0 | -14,477,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 123,800 | -27,100 | 14,477,000 | -1,338,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 150,900 | 150,900 | 15,815,000 | 15,815,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -117,900 | 0 | -12,675,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 117,900 | 117,900 | 12,675,000 | 12,675,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -246,100 | 0 | -26,148,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 246,100 | 246,100 | 26,148,000 | 26,148,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -181,500 | 0 | -18,915,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 181,500 | 181,500 | 18,915,000 | 18,915,000 | $104.21 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -295,300 | 0 | -31,030,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 295,300 | 286,000 | 31,030,000 | 30,443,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 177,700 | -34,100 | 18,160,000 | 4,502,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 70,200 | 70,200 | 8,012,000 | 8,012,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 14,100 | 14,100 | 1,478,000 | 1,478,000 | $104.82 |
| 12/31/2014 | Walt Disney Co | DIS | 39,500 | 39,500 | 3,720,000 | 3,720,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -22,400 | 0 | -1,920,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 22,400 | 600 | 1,920,000 | 175,000 | $85.71 |
| 03/31/2014 | Walt Disney Co | DIS | 21,800 | -190,000 | 1,745,000 | -11,913,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 60,800 | -151,000 | 4,645,000 | -9,013,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 211,800 | 202,500 | 13,658,000 | 13,071,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 9,300 | 9,300 | 587,000 | 587,000 | $63.12 |
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