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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 196,632 | -31,168 | 17,555,305,000 | -5,254,309,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 227,800 | -6,400 | 22,809,614,000 | 2,462,318,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 234,200 | -57,400 | 20,347,296,000 | 20,319,789,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 291,600 | -132,800 | 27,507,000 | -12,556,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 424,400 | -60,000 | 40,063,000 | -26,377,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 484,400 | -259,900 | 66,440,000 | -48,845,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 744,300 | -80,000 | 115,285,000 | -24,162,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 824,300 | 25,700 | 139,447,000 | -923,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 798,600 | -8,300 | 140,370,000 | -8,519,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 806,900 | -115,600 | 148,889,000 | -18,250,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 922,500 | 465,000 | 167,139,000 | 110,372,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 457,500 | 133,400 | 56,767,000 | 20,627,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 324,100 | -93,300 | 36,140,000 | -4,181,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 417,400 | 63,300 | 40,321,000 | -10,892,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 354,100 | 43,618 | 51,213,000 | 10,751,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 310,482 | 44,682 | 40,462,000 | 3,346,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 265,800 | 36,300 | 37,116,000 | 11,635,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 229,500 | 50,100 | 25,481,000 | 5,810,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 179,400 | 12,000 | 19,671,000 | 95,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 167,400 | 32,200 | 19,576,000 | 5,406,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 135,200 | 74,500 | 14,170,000 | 8,073,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 60,700 | 8,100 | 6,097,000 | 442,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 52,600 | 400 | 5,655,000 | 510,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 52,200 | -1,200 | 5,145,000 | -529,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 53,400 | -29,100 | 5,674,000 | -2,924,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 82,500 | -26,400 | 8,598,000 | -1,514,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 108,900 | -131,110 | 10,112,000 | -15,108,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 115,000 | -9,400 | 11,249,000 | -1,105,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 124,400 | -115,610 | 12,354,000 | -12,866,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 240,010 | 240,010 | 25,220,000 | 25,220,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 326,360 | 326,360 | 33,354,000 | 33,354,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 281,350 | 281,350 | 32,113,000 | 32,113,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 459,310 | 459,310 | 48,177,000 | 48,177,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 551,530 | 551,530 | 51,948,000 | 51,948,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 744,190 | 744,190 | 66,255,000 | 66,255,000 | $89.03 |
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