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CRAMER ROSENTHAL MCGLYNN LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -40,545 | 0 | -3,825,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 40,545 | -376 | 3,825,000 | -38,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 40,921 | 3,680 | 3,863,000 | -1,245,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 37,241 | -22,303 | 5,108,000 | -4,115,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 59,544 | 8,701 | 9,223,000 | 622,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 50,843 | 1,564 | 8,601,000 | -61,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 49,279 | 42,622 | 8,662,000 | 7,456,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 6,657 | -262 | 1,206,000 | 347,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 6,919 | -622 | 859,000 | 18,000 | $124.15 |
| 06/30/2020 | Walt Disney Co | DIS | 7,541 | -9,229 | 841,000 | -779,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 16,770 | -93,005 | 1,620,000 | -14,257,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 109,775 | 0 | 15,877,000 | 1,571,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 109,775 | -1,745 | 14,306,000 | -1,267,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 111,520 | 109,520 | 15,573,000 | 15,503,000 | $139.64 |
| 03/31/2010 | Walt Disney Co | DIS | 2,000 | 0 | 70,000 | 15,000 | $35.00 |
| 09/30/2009 | Walt Disney Co | DIS | 2,000 | 0 | 55,000 | 8,000 | $27.50 |
| 06/30/2009 | Walt Disney Co | DIS | 2,000 | -41,517 | 47,000 | -743,000 | $23.50 |
| 03/31/2009 | Walt Disney Co | DIS | 43,517 | -10,000 | 790,000 | -424,000 | $18.15 |
| 12/31/2008 | Walt Disney Co | DIS | 53,517 | 5,188 | 1,214,000 | -694,000 | $22.68 |
| 09/30/2008 | Walt Disney Co | DIS | 48,329 | -179,509 | 1,908,000 | -6,566,000 | $39.48 |
| 06/30/2008 | Walt Disney Co | DIS | 271,605 | -5,058 | 8,474,000 | -208,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 276,663 | -11,930 | 8,682,000 | -634,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 288,593 | 288,593 | 9,316,000 | 9,316,000 | $32.28 |
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