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GAM Holding AG
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 56,330 | -43 | 5,029,133,000 | -615,450,000 | $89,279.83 |
| 03/31/2023 | Walt Disney Co | DIS | 56,373 | -3,745 | 5,644,583,000 | 421,506,000 | $100,129.19 |
| 12/31/2022 | Walt Disney Co | DIS | 60,118 | 53,925 | 5,223,077,000 | 5,222,493,000 | $86,880.42 |
| 06/30/2022 | Walt Disney Co | DIS | 6,193 | -9,590 | 584,000 | -1,581,000 | $94.30 |
| 03/31/2022 | Walt Disney Co | DIS | 15,783 | 15,783 | 2,165,000 | 2,165,000 | $137.17 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -123,436 | 0 | -22,776,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 123,436 | 16,562 | 22,776,000 | 3,413,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 106,874 | 23,961 | 19,363,000 | 9,075,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 82,913 | 56,312 | 10,288,000 | 7,322,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 26,601 | -62,605 | 2,966,000 | -5,652,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 89,206 | 35,252 | 8,618,000 | 814,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 53,954 | -10,546 | 7,804,000 | -602,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 64,500 | -24,319 | 8,406,000 | -3,997,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 88,819 | 48,624 | 12,403,000 | 7,941,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 40,195 | 3,820 | 4,462,000 | 474,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 36,375 | 5,827 | 3,988,000 | 416,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 30,548 | -303 | 3,572,000 | 339,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 30,851 | 7,775 | 3,233,000 | 915,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 23,076 | -350 | 2,318,000 | -201,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 23,426 | 10,426 | 2,519,000 | 1,238,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 13,000 | -237,346 | 1,281,000 | -25,317,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 250,346 | -21,029 | 26,598,000 | -4,173,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 271,375 | 9,523 | 30,771,000 | 3,480,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 261,852 | 19,315 | 27,291,000 | 4,767,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 242,537 | -12,856 | 22,524,000 | -2,457,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 255,393 | 255,393 | 24,981,000 | 24,981,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 220,603 | 2,397 | 21,919,000 | -1,010,000 | $99.36 |
| 12/31/2015 | Walt Disney Co | DIS | 218,206 | 218,206 | 22,929,000 | 22,929,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 225,988 | -58,531 | 23,096,000 | -9,379,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 284,519 | -365,718 | 32,475,000 | -17,202,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 291,648 | -358,589 | 30,591,000 | -19,086,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 325,693 | -324,544 | 30,677,000 | -19,000,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 443,205 | -207,032 | 39,459,000 | -10,218,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 472,358 | -177,879 | 40,500,000 | -9,177,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 570,906 | -79,331 | 45,712,000 | -3,965,000 | $80.07 |
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