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CLOUGH CAPITAL PARTNERS L P
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 40,300 | -16,100 | 3,597,984,000 | -2,049,348,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 56,400 | 56,400 | 5,647,332,000 | 5,647,332,000 | $100,130.00 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -141,360 | 0 | -26,084,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 141,360 | 141,360 | 26,084,000 | 26,084,000 | $184.52 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -287,581 | 0 | -15,035,000 | |
| 09/30/2012 | Walt Disney Co | DIS | 287,581 | -267,600 | 15,035,000 | -11,891,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 555,181 | 430,019 | 26,926,000 | 21,446,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 125,162 | 125,162 | 5,480,000 | 5,480,000 | $43.78 |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -566,900 | 0 | -24,428,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 566,900 | 242,980 | 24,428,000 | 13,757,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 323,920 | 51,520 | 10,671,000 | 1,653,000 | $32.94 |
| 09/30/2010 | Walt Disney Co | DIS | 272,400 | 21,900 | 9,018,000 | 1,127,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 250,500 | 100,400 | 7,891,000 | 2,651,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 150,100 | 150,100 | 5,240,000 | 5,240,000 | $34.91 |
| 06/30/2007 | Walt Disney Co | DIS | 0 | -10,000 | 0 | -233,000 | |
| 12/31/2003 | Walt Disney Co | DIS | 10,000 | 10,000 | 233,000 | 233,000 | $23.30 |
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