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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 843,422 | -530,319 | 75,300,716,000 | -44,049,902,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,373,741 | 436,725 | 119,350,618,000 | 119,262,164,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 937,016 | -169,835 | 88,454,000 | -63,362,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,106,851 | -1,009 | 151,816,000 | -19,780,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,107,860 | -130,306 | 171,596,000 | -37,865,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,238,166 | -146,210 | 209,461,000 | -33,871,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,384,376 | -512,292 | 243,332,000 | -100,306,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 1,896,668 | 95,166 | 343,638,000 | 120,108,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,801,502 | 623,440 | 223,530,000 | 92,164,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,178,062 | -182,427 | 131,366,000 | -57,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,360,489 | -145,292 | 131,423,000 | -86,358,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,505,781 | 26,908 | 217,781,000 | 25,054,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,478,873 | -168,002 | 192,727,000 | -37,243,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,646,875 | 78,709 | 229,970,000 | 55,857,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,568,166 | 289,537 | 174,113,000 | 33,911,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,278,629 | -206,609 | 140,202,000 | -33,482,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,485,238 | -29,815 | 173,684,000 | 14,891,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,515,053 | -49,606 | 158,793,000 | 1,639,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 1,564,659 | 47,891 | 157,154,000 | -5,914,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,516,768 | 112,709 | 163,068,000 | 24,670,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,404,059 | 79,970 | 138,398,000 | -11,740,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,324,089 | 0 | 150,138,000 | 0 | $113.39 |
| 03/31/2017 | Walt Disney Co | DIS | 1,324,089 | -17,972 | 150,138,000 | 10,268,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,342,061 | -80,688 | 139,870,000 | 7,754,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,422,749 | 236,422 | 132,116,000 | 10,873,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,818,217 | 518,490 | 177,858,000 | 41,283,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,646,297 | 346,570 | 163,494,000 | 26,919,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,299,727 | 113,400 | 136,575,000 | 15,332,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,186,327 | 1,186,327 | 121,243,000 | 121,243,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 877,710 | 877,710 | 100,182,000 | 100,182,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 226,590 | 226,590 | 23,767,000 | 23,767,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 233,290 | 233,290 | 21,974,000 | 21,974,000 | $94.19 |
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