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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Walt Disney Co | DIS | 15,738 | 1,469 | 1,953,000 | 362,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 14,269 | -2,387 | 1,591,000 | -18,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 16,656 | 3,167 | 1,609,000 | -342,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 13,489 | 119 | 1,951,000 | 209,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 13,370 | 5,075 | 1,742,000 | 584,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 8,295 | 2,356 | 1,158,000 | 499,000 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 5,939 | 1,206 | 659,000 | 140,000 | $110.96 |
| 12/31/2018 | Walt Disney Co | DIS | 4,733 | -295 | 519,000 | -69,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 5,028 | 1,452 | 588,000 | 213,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 3,576 | 357 | 375,000 | 52,000 | $104.87 |
| 03/31/2018 | Walt Disney Co | DIS | 3,219 | -300 | 323,000 | -55,000 | $100.34 |
| 12/31/2017 | Walt Disney Co | DIS | 3,519 | -501 | 378,000 | -18,000 | $107.42 |
| 09/30/2017 | Walt Disney Co | DIS | 4,020 | -1,823 | 396,000 | -225,000 | $98.51 |
| 06/30/2017 | Walt Disney Co | DIS | 5,843 | 196 | 621,000 | 32,000 | $106.28 |
| 12/31/2016 | Walt Disney Co | DIS | 5,647 | 122 | 589,000 | 76,000 | $104.30 |
| 09/30/2016 | Walt Disney Co | DIS | 5,525 | -2,433 | 513,000 | -265,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 7,958 | 5,455 | 778,000 | 620,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 7,724 | 5,241 | 767,000 | 607,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 7,422 | 4,939 | 780,000 | 620,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 6,648 | 4,165 | 679,000 | 519,000 | $102.14 |
| 06/30/2015 | Walt Disney Co | DIS | 6,350 | 3,637 | 725,000 | 440,000 | $114.17 |
| 03/31/2015 | Walt Disney Co | DIS | 2,713 | 230 | 285,000 | 125,000 | $105.05 |
| 12/31/2014 | Walt Disney Co | DIS | 2,135 | -348 | 201,000 | 41,000 | $94.15 |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -1,925 | 0 | -165,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 1,925 | -558 | 165,000 | 5,000 | $85.71 |
| 03/31/2014 | Walt Disney Co | DIS | 1,796 | -687 | 144,000 | -16,000 | $80.18 |
| 12/31/2013 | Walt Disney Co | DIS | 2,183 | -300 | 167,000 | 7,000 | $76.50 |
| 09/30/2013 | Walt Disney Co | DIS | 2,483 | -20 | 160,000 | 2,000 | $64.44 |
| 06/30/2013 | Walt Disney Co | DIS | 2,503 | 484 | 158,000 | 57,000 | $63.12 |
| 03/31/2013 | Walt Disney Co | DIS | 2,228 | 209 | 127,000 | 26,000 | $57.00 |
| 12/31/2012 | Walt Disney Co | DIS | 2,019 | -148 | 101,000 | -12,000 | $50.02 |
| 09/30/2012 | Walt Disney Co | DIS | 2,167 | -308 | 113,000 | -7,000 | $52.15 |
| 06/30/2012 | Walt Disney Co | DIS | 2,475 | -1,133 | 120,000 | -38,000 | $48.48 |
| 03/31/2012 | Walt Disney Co | DIS | 3,608 | 96 | 158,000 | 26,000 | $43.79 |
| 12/31/2011 | Walt Disney Co | DIS | 3,512 | 3,512 | 132,000 | 132,000 | $37.59 |
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