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CHICAGO EQUITY PARTNERS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walt Disney Co | DIS | 53,693 | -3,565 | 5,187,000 | -3,094,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 57,258 | -14,330 | 8,281,000 | -1,048,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 71,588 | -22,399 | 9,329,000 | -3,795,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 93,987 | -36,406 | 13,124,000 | -1,354,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 130,393 | 64,723 | 14,478,000 | 7,277,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 65,670 | -8,955 | 7,201,000 | -1,526,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 74,625 | -2,965 | 8,727,000 | 595,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 77,590 | -5,415 | 8,132,000 | -205,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 83,005 | -485 | 8,337,000 | -639,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 83,490 | -3,490 | 8,976,000 | 402,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 86,980 | -39,430 | 8,574,000 | -4,857,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 126,410 | -5,170 | 13,431,000 | -1,489,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 131,580 | 15,840 | 14,920,000 | 2,858,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 115,740 | -70,790 | 12,062,000 | -5,259,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 186,530 | -2,150 | 17,321,000 | -1,136,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 188,680 | -203,270 | 18,457,000 | -20,468,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 391,950 | 333,400 | 38,925,000 | 35,600,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 427,300 | 368,750 | 44,901,000 | 41,576,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 432,655 | 374,105 | 44,217,000 | 40,892,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 574,240 | 515,690 | 65,544,000 | 62,219,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 595,265 | 536,715 | 62,437,000 | 59,112,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 485,700 | 427,150 | 45,748,000 | 42,423,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 644,035 | 8,635 | 57,338,000 | 2,859,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 635,400 | 576,850 | 54,479,000 | 51,154,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 519,865 | 461,315 | 41,625,000 | 38,300,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -25,400 | 0 | -1,638,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 25,400 | -33,150 | 1,638,000 | -1,687,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 99,510 | 40,960 | 6,284,000 | 2,959,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 58,550 | -3,625 | 3,325,000 | 230,000 | $56.79 |
| 12/31/2012 | Walt Disney Co | DIS | 62,175 | -14,710 | 3,095,000 | -924,000 | $49.78 |
| 09/30/2012 | Walt Disney Co | DIS | 76,885 | -1,000 | 4,019,000 | 242,000 | $52.27 |
| 06/30/2012 | Walt Disney Co | DIS | 77,885 | -725 | 3,777,000 | 336,000 | $48.49 |
| 03/31/2012 | Walt Disney Co | DIS | 78,610 | 62,150 | 3,441,000 | 2,824,000 | $43.77 |
| 12/31/2011 | Walt Disney Co | DIS | 16,460 | 16,460 | 617,000 | 617,000 | $37.48 |
| 12/31/2010 | Walt Disney Co | DIS | 0 | -35,070 | 0 | -1,160,000 | |
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