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Quinn Opportunity Partners LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -26,800 | 0 | -2,683,484,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 26,800 | -6,500 | 2,683,484,000 | -209,620,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 33,300 | 0 | 2,893,104,000 | -248,085,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 33,300 | -14,650 | 3,141,189,000 | 3,136,663,000 | $94,330.00 |
| 06/30/2022 | Walt Disney Co | DIS | 47,950 | 2,000 | 4,526,000 | -1,777,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 45,950 | 10,150 | 6,303,000 | 758,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 35,800 | -29,200 | 5,545,000 | -5,451,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 65,000 | 3,000 | 10,996,000 | 98,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 62,000 | 0 | 10,898,000 | -542,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 62,000 | 12,000 | 11,440,000 | 2,381,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 50,000 | -2,000 | 9,059,000 | 2,607,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 52,000 | 42,000 | 6,452,000 | 5,337,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 10,000 | -4,000 | 1,115,000 | -237,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 14,000 | 14,000 | 1,352,000 | 1,352,000 | $96.57 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -2,000 | 0 | -222,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 2,000 | -66,500 | 222,000 | -7,289,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 68,500 | -8,000 | 7,511,000 | -1,435,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 76,500 | -64,500 | 8,946,000 | -5,216,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 88,000 | -53,000 | 9,223,000 | -4,939,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 141,000 | 101,500 | 14,162,000 | 9,915,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 39,500 | 39,500 | 4,247,000 | 4,247,000 | $107.52 |
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