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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,020,665 | 2,000 | 180,404,972,000 | -21,723,954,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 2,018,665 | 52,000 | 202,128,926,000 | 201,943,273,000 | $100,130.00 |
| 06/30/2022 | Walt Disney Co | DIS | 1,966,665 | 44,000 | 185,653,000 | -78,060,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,922,665 | 42,500 | 263,713,000 | -27,506,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,880,165 | 16,000 | 291,219,000 | -24,142,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,864,165 | 0 | 315,361,000 | -12,304,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,864,165 | 580 | 327,665,000 | -9,980,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 1,863,585 | 1,205 | 337,645,000 | 106,561,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,862,380 | 0 | 231,084,000 | 23,411,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,862,380 | 0 | 207,673,000 | 27,767,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,862,380 | 7,950 | 179,906,000 | -88,300,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,854,430 | 11,480 | 268,206,000 | 28,033,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,842,950 | 19,950 | 240,173,000 | -14,391,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,823,000 | 16,500 | 254,564,000 | 53,988,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,806,500 | 6,000 | 200,576,000 | 3,152,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,800,500 | 1,300 | 197,424,000 | -12,974,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,799,200 | 30,000 | 210,398,000 | 24,968,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,769,200 | 26,500 | 185,430,000 | 10,393,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 1,742,700 | 43,500 | 175,037,000 | -7,644,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,699,200 | 0 | 182,681,000 | 15,191,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,699,200 | 12,000 | 167,490,000 | -11,775,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,687,200 | 24,000 | 179,265,000 | -9,325,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,663,200 | 17,000 | 188,590,000 | 17,023,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,646,200 | 29,000 | 171,567,000 | 21,394,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,617,200 | 6,000 | 150,173,000 | -7,435,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,611,200 | 20,000 | 157,608,000 | -414,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,591,200 | 2,200 | 158,022,000 | -8,950,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,589,000 | 13,500 | 166,972,000 | 5,956,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,575,500 | 47,000 | 161,016,000 | 17,047,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,552,500 | 24,000 | 177,202,000 | 33,233,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,541,500 | 13,000 | 161,688,000 | 17,719,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,528,500 | -11,835 | 143,969,000 | 67,276,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,514,500 | -25,835 | 134,836,000 | 58,143,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 1,499,500 | -40,835 | 128,567,000 | 51,874,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 1,484,500 | -55,835 | 118,864,000 | 42,171,000 | $80.07 |
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