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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,052 | -18 | 540,312,000 | -67,465,000 | $89,278.26 |
| 03/31/2023 | Walt Disney Co | DIS | 6,070 | 569 | 607,777,000 | 607,258,000 | $100,128.01 |
| 06/30/2022 | Walt Disney Co | DIS | 5,501 | 481 | 519,000 | -170,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 5,020 | -283 | 689,000 | -208,000 | $137.25 |
| 09/30/2021 | Walt Disney Co | DIS | 5,303 | 0 | 897,000 | -35,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 5,303 | 133 | 932,000 | -22,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 5,170 | 50 | 954,000 | 38,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 5,120 | 5,120 | 916,000 | 916,000 | $178.91 |
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