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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Walt Disney Co | DIS | 13,268 | 13,268 | 1,473,000 | 1,473,000 | $111.02 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -14,044 | 0 | -1,510,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 14,044 | 12,016 | 1,510,000 | 1,310,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 2,028 | 2,028 | 200,000 | 200,000 | $98.62 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -17,770 | 0 | -1,738,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 17,770 | 13,105 | 1,738,000 | 1,275,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 4,665 | 1,100 | 463,000 | 238,000 | $99.25 |
| 12/31/2015 | Walt Disney Co | DIS | 11,017 | 7,452 | 1,158,000 | 933,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 1,745 | -1,820 | 102,000 | -123,000 | $58.45 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -3,565 | 0 | -225,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -3,565 | 0 | -225,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -3,565 | 0 | -225,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -580 | 0 | -50,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 580 | -2,985 | 50,000 | -175,000 | $86.21 |
| 03/31/2014 | Walt Disney Co | DIS | 7,886 | 4,321 | 631,000 | 406,000 | $80.02 |
| 12/31/2013 | Walt Disney Co | DIS | 8,678 | 5,113 | 663,000 | 438,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 13,541 | 9,976 | 873,000 | 648,000 | $64.47 |
| 06/30/2013 | Walt Disney Co | DIS | 3,565 | 3,565 | 225,000 | 225,000 | $63.11 |
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