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Trellus Management Company, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 13,200 | 0 | 1,178,496,000 | 31,680,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 13,200 | 0 | 1,146,816,000 | 1,145,570,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 13,200 | 0 | 1,246,000 | -565,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 13,200 | 0 | 1,811,000 | -234,000 | $137.20 |
| 12/31/2021 | Walt Disney Co | DIS | 13,200 | 0 | 2,045,000 | -188,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 13,200 | 0 | 2,233,000 | -87,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 13,200 | 0 | 2,320,000 | -116,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 13,200 | 0 | 2,436,000 | 44,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 13,200 | 0 | 2,392,000 | 754,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 13,200 | -1,800 | 1,638,000 | -35,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 15,000 | 15,000 | 1,673,000 | 1,673,000 | $111.53 |
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