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Quotient Investors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walt Disney Co | DIS | 12,593 | -3,900 | 1,241,000 | 1,239,248 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 16,493 | -2,400 | 1,752 | -2,140,248 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 18,893 | 1,500 | 2,142,000 | 329,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 17,393 | 100 | 1,813,000 | 207,000 | $104.24 |
| 09/30/2016 | Walt Disney Co | DIS | 17,293 | -9,540 | 1,606,000 | -1,019,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 26,833 | 26,833 | 2,625,000 | 2,625,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 17,492 | 17,492 | 1,737,000 | 1,737,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 2,200 | 2,200 | 231,000 | 231,000 | $105.00 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -11,300 | 0 | -441,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -11,300 | 0 | -441,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 11,300 | -1,800 | 441,000 | -123,000 | $39.03 |
| 03/31/2011 | Walt Disney Co | DIS | 13,100 | 0 | 564,000 | 73,000 | $43.05 |
| 12/31/2010 | Walt Disney Co | DIS | 13,100 | -5,700 | 491,000 | -131,000 | $37.48 |
| 09/30/2010 | Walt Disney Co | DIS | 18,800 | 0 | 622,000 | 30,000 | $33.09 |
| 06/30/2010 | Walt Disney Co | DIS | 18,800 | 1,000 | 592,000 | -29,000 | $31.49 |
| 03/31/2010 | Walt Disney Co | DIS | 17,800 | 700 | 621,000 | 70,000 | $34.89 |
| 12/31/2009 | Walt Disney Co | DIS | 17,100 | 2,000 | 551,000 | 136,000 | $32.22 |
| 09/30/2009 | Walt Disney Co | DIS | 15,100 | 1,000 | 415,000 | 86,000 | $27.48 |
| 06/30/2009 | Walt Disney Co | DIS | 14,100 | 0 | 329,000 | 73,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 14,100 | 0 | 256,000 | -64,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 14,100 | 14,100 | 320,000 | 320,000 | $22.70 |
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