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ALETHEA CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 2,901 | 0 | 252,039,000 | 251,765,000 | $86,880.04 |
| 09/30/2022 | Walt Disney Co | DIS | 2,901 | 0 | 274,000 | 0 | $94.45 |
| 06/30/2022 | Walt Disney Co | DIS | 2,901 | -400 | 274,000 | -179,000 | $94.45 |
| 03/31/2022 | Walt Disney Co | DIS | 3,301 | 0 | 453,000 | -58,000 | $137.23 |
| 12/31/2021 | Walt Disney Co | DIS | 3,301 | 0 | 511,000 | -69,000 | $154.80 |
| 06/30/2021 | Walt Disney Co | DIS | 3,301 | 0 | 580,000 | -29,000 | $175.70 |
| 03/31/2021 | Walt Disney Co | DIS | 3,301 | 0 | 609,000 | 11,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 3,301 | 0 | 598,000 | 230,000 | $181.16 |
| 06/30/2020 | Walt Disney Co | DIS | 3,301 | 0 | 368,000 | 49,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 3,301 | 0 | 319,000 | -158,000 | $96.64 |
| 12/31/2019 | Walt Disney Co | DIS | 3,301 | 0 | 477,000 | 47,000 | $144.50 |
| 09/30/2019 | Walt Disney Co | DIS | 3,301 | 0 | 430,000 | -31,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 3,301 | 0 | 461,000 | 94,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 3,301 | -500 | 367,000 | -50,000 | $111.18 |
| 12/31/2018 | Walt Disney Co | DIS | 3,801 | -1,700 | 417,000 | -226,000 | $109.71 |
| 09/30/2018 | Walt Disney Co | DIS | 5,501 | 0 | 643,000 | 66,000 | $116.89 |
| 06/30/2018 | Walt Disney Co | DIS | 5,501 | 840 | 577,000 | 109,000 | $104.89 |
| 03/31/2018 | Walt Disney Co | DIS | 4,661 | 1,160 | 468,000 | 92,000 | $100.41 |
| 12/31/2017 | Walt Disney Co | DIS | 3,501 | -225 | 376,000 | 9,000 | $107.40 |
| 09/30/2017 | Walt Disney Co | DIS | 3,726 | -3,900 | 367,000 | 366,190 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 7,626 | -1,725 | 810 | -1,059,190 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 9,351 | 0 | 1,060,000 | 85,000 | $113.36 |
| 12/31/2016 | Walt Disney Co | DIS | 9,351 | -50 | 975,000 | 102,000 | $104.27 |
| 09/30/2016 | Walt Disney Co | DIS | 9,401 | 100 | 873,000 | -37,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 9,301 | -170 | 910,000 | -31,000 | $97.84 |
| 03/31/2016 | Walt Disney Co | DIS | 9,471 | 9,471 | 941,000 | 941,000 | $99.36 |
| 12/31/2015 | Walt Disney Co | DIS | 9,028 | 9,028 | 949,000 | 949,000 | $105.12 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -7,788 | 0 | -733,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -7,788 | 0 | -733,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 7,788 | 7,788 | 733,000 | 733,000 | $94.12 |
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