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CIBC WORLD MARKET INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 940,318 | -36,430 | 83,952,000 | -13,850,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 976,748 | -20,641 | 97,802,000 | 3,718,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 997,389 | 69,104 | 94,084,000 | 6,454,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 928,285 | 143,580 | 87,630,000 | -20,000,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 784,705 | 74,020 | 107,630,000 | -2,448,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 710,685 | 32,206 | 110,078,000 | -4,700,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 678,479 | -124,135 | 114,778,000 | -26,297,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 802,614 | 20,366 | 141,075,000 | -3,265,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 782,248 | -132,055 | 144,340,000 | -21,313,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 914,303 | 238,868 | 165,653,000 | 81,845,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 675,435 | -49,329 | 83,808,000 | 2,990,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 724,764 | -38,103 | 80,818,000 | 7,125,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 762,867 | 54,523 | 73,693,000 | -28,755,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 708,344 | 130,996 | 102,448,000 | 27,208,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 577,348 | 40,280 | 75,240,000 | 244,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 537,068 | -162,194 | 74,996,000 | -2,643,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 699,262 | 331,366 | 77,639,000 | 37,299,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 367,896 | 4,351 | 40,340,000 | -2,173,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 363,545 | 24,901 | 42,513,000 | 7,020,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 338,644 | 29,737 | 35,493,000 | 4,466,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 308,907 | 103,155 | 31,027,000 | 8,907,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 205,752 | -191,513 | 22,120,000 | -17,038,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 397,265 | -29,224 | 39,158,000 | -6,156,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 426,489 | -124,923 | 45,314,000 | -17,211,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 551,412 | 234,215 | 62,525,000 | 62,491,942 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 317,197 | 35,879 | 33,058 | -26,089,942 | $0.10 |
| 09/30/2016 | Walt Disney Co | DIS | 281,318 | 45,402 | 26,123 | -23,050,877 | $0.09 |
| 06/30/2016 | Walt Disney Co | DIS | 235,916 | 215,816 | 23,077,000 | 21,781,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 201,741 | 181,641 | 20,035,000 | 18,739,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 202,844 | 182,744 | 21,315,000 | 20,019,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 153,434 | 133,334 | 15,681,000 | 14,385,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 180,420 | 160,320 | 20,593,000 | 19,297,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 155,864 | 135,764 | 16,349,000 | 15,053,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 122,262 | 102,162 | 11,516,000 | 10,220,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 135,800 | 115,700 | 12,090,000 | 10,794,000 | $89.03 |
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