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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 0 | -2,425 | 0 | -216,471,000 | |
| 06/30/2023 | Walt Disney Co | DIS | 2,425 | -1,297 | 216,471,000 | 216,120,000 | $89,266.39 |
| 03/31/2023 | Walt Disney Co | DIS | 2,499 | -1,223 | 250,188,000 | 249,837,000 | $100,115.25 |
| 09/30/2022 | Walt Disney Co | DIS | 3,722 | -32 | 351,000 | -3,000 | $94.30 |
| 06/30/2022 | Walt Disney Co | DIS | 3,754 | 1,678 | 354,000 | 69,000 | $94.30 |
| 03/31/2022 | Walt Disney Co | DIS | 2,076 | 180 | 285,000 | -9,000 | $137.28 |
| 12/31/2021 | Walt Disney Co | DIS | 1,896 | 100 | 294,000 | -10,000 | $155.06 |
| 09/30/2021 | Walt Disney Co | DIS | 1,796 | -160 | 304,000 | -57,000 | $169.27 |
| 06/30/2021 | Walt Disney Co | DIS | 1,779 | -177 | 315,000 | -46,000 | $177.07 |
| 03/31/2021 | Walt Disney Co | DIS | 1,956 | -8 | 361,000 | 5,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 1,964 | 3 | 356,000 | 113,000 | $181.26 |
| 09/30/2020 | Walt Disney Co | DIS | 1,961 | -396 | 243,000 | -20,000 | $123.92 |
| 06/30/2020 | Walt Disney Co | DIS | 2,357 | -3,357 | 263,000 | -289,000 | $111.58 |
| 03/31/2020 | Walt Disney Co | DIS | 5,714 | 5,714 | 552,000 | 552,000 | $96.60 |
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