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HARTFORD INVESTMENT MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 129,007 | -25,554 | 11,517,745,000 | -3,958,448,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 154,561 | -31,477 | 15,476,193,000 | 15,458,644,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 186,038 | 4,464 | 17,549,000 | 408,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 181,574 | 2,381 | 17,141,000 | -7,437,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 179,193 | -12,440 | 24,578,000 | -5,104,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 191,633 | 14,690 | 29,682,000 | -251,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 176,943 | -21,630 | 29,933,000 | -4,970,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 198,573 | -4,950 | 34,903,000 | -2,651,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 203,523 | -6,993 | 37,554,000 | -587,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 210,516 | 21,615 | 38,141,000 | 14,702,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 188,901 | -7,094 | 23,439,000 | 1,584,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 195,995 | -10,686 | 21,855,000 | 1,890,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 206,681 | 5,028 | 19,965,000 | -9,200,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 201,653 | -4,437 | 29,165,000 | 2,307,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 206,090 | -904 | 26,858,000 | -2,047,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 206,994 | -8,208 | 28,905,000 | 5,011,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 215,202 | 30,088 | 23,894,000 | 3,596,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 185,114 | 2,180 | 20,298,000 | -1,094,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 182,934 | -9,757 | 21,392,000 | 1,196,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 192,691 | -112,096 | 20,196,000 | -10,417,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 304,787 | -20,011 | 30,613,000 | -4,306,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 324,798 | -26,585 | 34,919,000 | 283,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 351,383 | 17,383 | 34,636,000 | -852,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 334,000 | -15,649 | 35,488,000 | -4,159,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 349,649 | 349,649 | 39,647,000 | 39,647,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -397,379 | 0 | -41,681,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -548,536 | 0 | -34,640,000 | |
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