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RIVERHEAD CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walt Disney Co | DIS | 48,816 | -22,413 | 6,362,000 | -3,584,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 71,229 | 12,963 | 9,946,000 | 3,477,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 58,266 | -31,068 | 6,469,000 | -3,327,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 89,334 | -3,174 | 9,796,000 | -1,022,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 92,508 | 39,433 | 10,818,000 | 5,255,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 53,075 | 22,177 | 5,563,000 | 2,460,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 30,898 | -14,512 | 3,103,000 | -1,779,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 45,410 | -13,253 | 4,882,000 | -900,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 58,663 | 12,477 | 5,782,000 | 875,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 46,186 | 17,916 | 4,907,000 | 1,701,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 28,270 | 28,270 | 3,206,000 | 3,206,000 | $113.41 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -271,000 | 0 | -17,113,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 271,000 | 271,000 | 17,113,000 | 17,113,000 | $63.15 |
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