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Quadrature Capital Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 196,517 | 196,517 | 17,541,107,000 | 17,541,107,000 | $89,260.00 |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -2,828 | 0 | -267,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 2,828 | 2,828 | 267,000 | 267,000 | $94.41 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -124,928 | 0 | -17,135,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 124,928 | 124,928 | 17,135,000 | 17,135,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -11,396 | 0 | -1,928,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 11,396 | -43,656 | 1,928,000 | -7,748,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 55,052 | -62,173 | 9,676,000 | -11,950,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 117,225 | 117,225 | 21,626,000 | 21,626,000 | $184.48 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -16,776 | 0 | -1,870,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 16,776 | 8,250 | 1,870,000 | 1,046,000 | $111.47 |
| 03/31/2020 | Walt Disney Co | DIS | 8,526 | 8,526 | 824,000 | 824,000 | $96.65 |
| 12/31/2019 | Walt Disney Co | DIS | 0 | -18,519 | 0 | -2,413,000 | |
| 09/30/2019 | Walt Disney Co | DIS | 18,519 | 18,519 | 2,413,000 | 2,413,000 | $130.30 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -91,599 | 0 | -9,201,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 91,599 | 91,599 | 9,201,000 | 9,201,000 | $100.45 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -29,108 | 0 | -2,292,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 140,410 | -63,471 | 14,642,000 | -4,288,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 203,881 | 203,881 | 18,930,000 | 18,930,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -33,567 | 0 | -3,334,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 33,567 | -38,615 | 3,334,000 | -4,250,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 72,182 | 72,182 | 7,584,000 | 7,584,000 | $105.07 |
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