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Capital Markets Trading UK LLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 60,183 | 56,717 | 5,373,000 | 5,026,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 3,466 | 3,466 | 347,000 | 347,000 | $100.12 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -6,372 | 0 | -1,100,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 6,372 | 6,372 | 1,100,000 | 1,100,000 | $172.63 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -3,309 | 0 | -600,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 3,309 | 3,309 | 600,000 | 600,000 | $181.32 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -9,665 | 0 | -1,398,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 9,665 | 1,105 | 1,398,000 | 282,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 8,560 | 5,710 | 1,116,000 | 718,000 | $130.37 |
| 06/30/2019 | Walt Disney Co | DIS | 2,850 | 2,850 | 398,000 | 398,000 | $139.65 |
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