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Toroso Investments, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 51,526 | -10,169 | 4,598,000 | -1,579,000 | $89.24 |
| 03/31/2023 | Walt Disney Co | DIS | 61,695 | 5,518 | 6,177,000 | 1,296,000 | $100.12 |
| 12/31/2022 | Walt Disney Co | DIS | 56,177 | -679 | 4,881,000 | -482,000 | $86.89 |
| 09/30/2022 | Walt Disney Co | DIS | 56,856 | 10,673 | 5,363,000 | 1,003,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 46,183 | 8,661 | 4,360,000 | -786,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 37,522 | 1,795 | 5,146,000 | -388,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 35,727 | 5,792 | 5,534,000 | 470,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 29,935 | 1,716 | 5,064,000 | 104,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 28,219 | 19,476 | 4,960,000 | 3,376,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 8,743 | 1,839 | 1,584,000 | 727,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 6,904 | 2,455 | 857,000 | 361,000 | $124.13 |
| 06/30/2020 | Walt Disney Co | DIS | 4,449 | 346 | 496,000 | 100,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 4,103 | 513 | 396,000 | -123,000 | $96.51 |
| 12/31/2019 | Walt Disney Co | DIS | 3,590 | 535 | 519,000 | 121,000 | $144.57 |
| 09/30/2019 | Walt Disney Co | DIS | 3,055 | 1,794 | 398,000 | 222,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 1,261 | 1,261 | 176,000 | 176,000 | $139.57 |
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