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Ionic Capital Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,022 | -818 | 1,519,724,000 | -266,595,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 17,840 | -5,110 | 1,786,319,000 | -207,577,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 22,950 | 7,950 | 1,993,896,000 | 1,992,481,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 15,000 | 15,000 | 1,415,000 | 1,415,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 0 | -1,739 | 0 | -269,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 1,739 | 1,739 | 269,000 | 269,000 | $154.69 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -8,864 | 0 | -984,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 8,864 | 8,864 | 984,000 | 984,000 | $111.01 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -4,650 | 0 | -467,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 4,650 | 4,650 | 467,000 | 467,000 | $100.43 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -11,350 | 0 | -1,287,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 11,350 | 11,350 | 1,287,000 | 1,287,000 | $113.39 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -2,044 | 0 | -193,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 2,044 | 2,044 | 193,000 | 193,000 | $94.42 |
| 09/30/2014 | Walt Disney Co | DIS | 35,774 | 35,774 | 3,185,000 | 3,185,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 16,000 | 16,000 | 1,372,000 | 1,372,000 | $85.75 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -404,585 | 0 | -21,152,000 | |
| 09/30/2012 | Walt Disney Co | DIS | 404,585 | 404,585 | 21,152,000 | 21,152,000 | $52.28 |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -29,631 | 0 | -894,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 0 | -29,631 | 0 | -894,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 29,631 | 29,631 | 894,000 | 894,000 | $30.17 |
| 12/31/2010 | Walt Disney Co | DIS | 0 | -5,822 | 0 | -193,000 | |
| 09/30/2010 | Walt Disney Co | DIS | 5,822 | 5,822 | 193,000 | 193,000 | $33.15 |
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