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Pinnacle Summer Investments, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Walt Disney Co | DIS | 3,288 | -17,720 | 346,000 | -1,796,000 | $105.23 |
| 09/30/2015 | Walt Disney Co | DIS | 21,008 | 21,008 | 2,142,000 | 2,142,000 | $101.96 |
| 06/30/2015 | Walt Disney Co | DIS | 2,486 | 2,486 | 284,000 | 284,000 | $114.24 |
| 03/31/2015 | Walt Disney Co | DIS | 21,234 | 21,234 | 2,227,000 | 2,227,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 21,484 | 21,484 | 2,016,000 | 2,016,000 | $93.84 |
| 09/30/2014 | Walt Disney Co | DIS | 21,670 | 21,670 | 1,930,000 | 1,930,000 | $89.06 |
| 06/30/2014 | Walt Disney Co | DIS | 21,670 | 21,670 | 1,861,000 | 1,861,000 | $85.88 |
| 03/31/2014 | Walt Disney Co | DIS | 22,089 | 22,089 | 1,752,000 | 1,752,000 | $79.32 |
| 12/31/2013 | Walt Disney Co | DIS | 21,383 | 21,383 | 1,634,000 | 1,634,000 | $76.42 |
| 09/30/2013 | Walt Disney Co | DIS | 21,514 | 21,514 | 1,387,000 | 1,387,000 | $64.47 |
| 06/30/2013 | Walt Disney Co | DIS | 22,222 | -115 | 1,403,000 | 134,000 | $63.14 |
| 03/31/2013 | Walt Disney Co | DIS | 22,337 | 19,426 | 1,269,000 | 1,124,000 | $56.81 |
| 12/31/2012 | Walt Disney Co | DIS | 2,911 | -62 | 145,000 | -10,000 | $49.81 |
| 09/30/2012 | Walt Disney Co | DIS | 2,973 | -17 | 155,000 | 10,000 | $52.14 |
| 06/30/2012 | Walt Disney Co | DIS | 2,990 | -386 | 145,000 | -3,000 | $48.49 |
| 03/31/2012 | Walt Disney Co | DIS | 3,376 | -1,985 | 148,000 | -39,000 | $43.84 |
| 12/31/2011 | Walt Disney Co | DIS | 3,615 | -1,746 | 136,000 | -51,000 | $37.62 |
| 09/30/2011 | Walt Disney Co | DIS | 7,551 | 293 | 228,000 | -52,000 | $30.19 |
| 06/30/2011 | Walt Disney Co | DIS | 7,258 | -284 | 280,000 | -45,000 | $38.58 |
| 03/31/2011 | Walt Disney Co | DIS | 7,542 | 363 | 325,000 | 33,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 7,179 | -479 | 292,000 | 35,000 | $40.67 |
| 09/30/2010 | Walt Disney Co | DIS | 7,658 | -326 | 257,000 | -10,000 | $33.56 |
| 06/30/2010 | Walt Disney Co | DIS | 7,984 | -1,258 | 267,000 | -59,000 | $33.44 |
| 03/31/2010 | Walt Disney Co | DIS | 9,242 | 1,982 | 326,000 | 92,000 | $35.27 |
| 12/31/2009 | Walt Disney Co | DIS | 7,260 | 7,260 | 234,000 | 234,000 | $32.23 |
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