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Caption Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 45,000 | -97,800 | 4,017,600,000 | -10,280,964,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 142,800 | -4,700 | 14,298,564,000 | 1,483,764,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 147,500 | 87,500 | 12,814,800,000 | 12,809,140,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 60,000 | 20,000 | 5,660,000 | 1,884,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 40,000 | 40,000 | 3,776,000 | 3,776,000 | $94.40 |
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