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EPIQ Capital Group, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 2,942 | -200 | 294,563,000 | 21,603,000 | $100,123.39 |
| 12/31/2022 | Walt Disney Co | DIS | 3,142 | 56 | 272,960,000 | 272,669,000 | $86,874.60 |
| 09/30/2022 | Walt Disney Co | DIS | 3,086 | -2 | 291,000 | 0 | $94.30 |
| 06/30/2022 | Walt Disney Co | DIS | 3,088 | 2 | 291,000 | -132,000 | $94.24 |
| 03/31/2022 | Walt Disney Co | DIS | 3,086 | 0 | 423,000 | -55,000 | $137.07 |
| 12/31/2021 | Walt Disney Co | DIS | 3,086 | 1 | 478,000 | -44,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 3,085 | 60 | 522,000 | -10,000 | $169.21 |
| 06/30/2021 | Walt Disney Co | DIS | 3,025 | 14 | 532,000 | -24,000 | $175.87 |
| 03/31/2021 | Walt Disney Co | DIS | 3,011 | 0 | 556,000 | 11,000 | $184.66 |
| 12/31/2020 | Walt Disney Co | DIS | 3,011 | 0 | 545,000 | 171,000 | $181.00 |
| 09/30/2020 | Walt Disney Co | DIS | 3,011 | 0 | 374,000 | 38,000 | $124.21 |
| 06/30/2020 | Walt Disney Co | DIS | 3,011 | 3,011 | 336,000 | 336,000 | $111.59 |
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