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OCCUDO QUANTITATIVE STRATEGIES LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -67,765 | 0 | -6,397,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 67,765 | 66,220 | 6,397,000 | 6,185,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,545 | -35,652 | 212,000 | -5,549,000 | $137.22 |
| 12/31/2021 | Walt Disney Co | DIS | 37,197 | 31,445 | 5,761,000 | 4,750,000 | $154.88 |
| 06/30/2021 | Walt Disney Co | DIS | 5,752 | 5,752 | 1,011,000 | 1,011,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -4,455 | 0 | -807,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 4,455 | 4,455 | 807,000 | 807,000 | $181.14 |
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