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TCW GROUP INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 22,400 | -3,448 | 1,999,872,000 | -588,288,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 25,848 | 135 | 2,588,160,000 | 354,215,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 25,713 | 9,765 | 2,233,945,000 | 2,232,440,000 | $86,879.98 |
| 06/30/2022 | Walt Disney Co | DIS | 15,948 | -6,626 | 1,505,000 | -1,591,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 22,574 | -17,374 | 3,096,000 | -3,092,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 39,948 | 7,165 | 6,188,000 | 642,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 32,783 | -17,744 | 5,546,000 | -3,335,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 50,527 | -9,349 | 8,881,000 | -1,967,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 59,876 | 28,393 | 10,848,000 | 6,942,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 31,483 | 31,483 | 3,906,000 | 3,906,000 | $124.07 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -108,418 | 0 | -11,299,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 108,418 | -1,280 | 11,299,000 | 1,112,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 109,698 | 109,698 | 10,187,000 | 10,187,000 | $92.86 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -881,458 | 0 | -50,067,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 881,458 | 270,050 | 50,067,000 | 19,625,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 611,408 | -3,730 | 30,442,000 | -1,717,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 615,138 | 10,825 | 32,159,000 | 2,850,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 604,313 | 604,313 | 29,309,000 | 29,309,000 | $48.50 |
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