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CLEAR STREET MARKETS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 20,000 | -29,500 | 1,786,000 | -3,170,000 | $89.30 |
| 03/31/2023 | Walt Disney Co | DIS | 49,500 | 49,500 | 4,956,000 | 4,956,000 | $100.12 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -52 | 0 | -513,000 | |
| 09/30/2017 | Walt Disney Co | DIS | 52 | 52 | 513,000 | 513,000 | $9,865.38 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -688 | 0 | -2,956,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 688 | 688 | 2,956,000 | 2,956,000 | $4,296.51 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -178 | 0 | -110,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 178 | 178 | 110,000 | 110,000 | $617.98 |
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