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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walt Disney Co | DIS | 4,006 | 648 | 522,000 | 53,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 3,358 | 316 | 469,000 | 131,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 3,042 | 391 | 338,000 | 47,000 | $111.11 |
| 12/31/2018 | Walt Disney Co | DIS | 2,651 | 369 | 291,000 | 24,000 | $109.77 |
| 09/30/2018 | Walt Disney Co | DIS | 2,282 | 9 | 267,000 | 29,000 | $117.00 |
| 06/30/2018 | Walt Disney Co | DIS | 2,273 | -949 | 238,000 | -86,000 | $104.71 |
| 03/31/2018 | Walt Disney Co | DIS | 3,222 | -661 | 324,000 | -94,000 | $100.56 |
| 12/31/2017 | Walt Disney Co | DIS | 3,883 | -142 | 418,000 | 21,000 | $107.65 |
| 09/30/2017 | Walt Disney Co | DIS | 4,025 | -1,584 | 397,000 | -199,000 | $98.63 |
| 06/30/2017 | Walt Disney Co | DIS | 5,609 | 217 | 596,000 | -15,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 5,392 | -13 | 611,000 | 109,000 | $113.32 |
| 09/30/2016 | Walt Disney Co | DIS | 5,405 | 1,396 | 502,000 | 81,000 | $92.88 |
| 06/30/2016 | Walt Disney Co | DIS | 4,188 | 179 | 410,000 | -11,000 | $97.90 |
| 03/31/2016 | Walt Disney Co | DIS | 4,119 | 110 | 409,000 | -12,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 4,009 | -98 | 421,000 | -48,000 | $105.01 |
| 09/30/2015 | Walt Disney Co | DIS | 3,770 | -337 | 385,000 | -84,000 | $102.12 |
| 06/30/2015 | Walt Disney Co | DIS | 4,107 | 4,107 | 469,000 | 469,000 | $114.20 |
| 03/31/2015 | Walt Disney Co | DIS | 3,269 | 3,269 | 343,000 | 343,000 | $104.93 |
| 12/31/2014 | Walt Disney Co | DIS | 2,572 | 2,572 | 242,000 | 242,000 | $94.09 |
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