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IMPAX ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Walt Disney Co | DIS | 133,025 | -55,298 | 13,943,000 | -4,973,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 188,323 | -15,292 | 18,916,000 | -2,975,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 203,615 | 1,183 | 21,891,000 | 1,938,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 202,432 | 1,400 | 19,953,000 | -1,407,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 201,032 | 100,999 | 21,360,000 | 10,018,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 100,033 | 25,601 | 11,342,000 | 3,585,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 74,432 | 64,428 | 7,757,000 | 6,828,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 10,004 | -190,588 | 929,000 | -19,572,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 140,291 | -12,387 | 13,723,000 | -2,320,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 153,691 | 1,013 | 15,263,000 | -780,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 152,678 | -47,914 | 16,043,000 | -4,458,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 200,592 | -34,908 | 20,501,000 | 13,274,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 252,093 | 16,593 | 28,774,000 | 21,547,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 251,881 | 16,381 | 26,420,000 | 19,193,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 247,085 | 11,585 | 23,273,000 | 16,046,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 196,293 | -39,207 | 17,476,000 | 10,249,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 117,427 | -118,073 | 10,068,000 | 2,841,000 | $85.74 |
| 09/30/2008 | Walt Disney Co | DIS | 235,500 | 235,500 | 7,227,000 | 7,227,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 185,500 | 30,000 | 5,788,000 | 908,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 155,500 | 155,500 | 4,880,000 | 4,880,000 | $31.38 |
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