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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,723 | -3,841 | 2,117,989,000 | 2,115,594,000 | $89,279.98 |
| 12/31/2022 | Walt Disney Co | DIS | 27,564 | 1,778 | 2,395,000 | -38,000 | $86.89 |
| 09/30/2022 | Walt Disney Co | DIS | 25,786 | 1,651 | 2,433,000 | 154,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 24,135 | 573 | 2,279,000 | -953,000 | $94.43 |
| 03/31/2022 | Walt Disney Co | DIS | 23,562 | 4,248 | 3,232,000 | 240,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 19,314 | 4,904 | 2,992,000 | 554,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 14,410 | 660 | 2,438,000 | 21,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 13,750 | 150 | 2,417,000 | -92,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 13,600 | -104 | 2,509,000 | 26,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 13,704 | 29 | 2,483,000 | 786,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 13,675 | 708 | 1,697,000 | 251,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 12,967 | 398 | 1,446,000 | 232,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 12,569 | 556 | 1,214,000 | -523,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 12,013 | 272 | 1,737,000 | 207,000 | $144.59 |
| 09/30/2019 | Walt Disney Co | DIS | 11,741 | 313 | 1,530,000 | -66,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 11,428 | -57 | 1,596,000 | 321,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 11,485 | 11,485 | 1,275,000 | 1,275,000 | $111.01 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -418 | 0 | -41,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 418 | 418 | 41,000 | 41,000 | $98.09 |
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