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BARINGS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -10,822 | 0 | -1,083,607,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 10,822 | -3,795 | 1,083,607,000 | 1,082,228,000 | $100,130.01 |
| 09/30/2022 | Walt Disney Co | DIS | 14,617 | -5,124 | 1,379,000 | -484,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 19,741 | -393 | 1,863,000 | -899,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 20,134 | 1,231 | 2,762,000 | -165,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 18,903 | 4,541 | 2,927,000 | 498,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 14,362 | -1,726 | 2,429,000 | -399,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 16,088 | -907 | 2,828,000 | -308,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 16,995 | -8,741 | 3,136,000 | -1,527,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 25,736 | -13,558 | 4,663,000 | -212,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 39,294 | -16,025 | 4,875,000 | -469,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 55,319 | 0 | 5,344,000 | 0 | $96.60 |
| 03/31/2020 | Walt Disney Co | DIS | 55,319 | 1,810 | 5,344,000 | -2,395,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 53,509 | 5,581 | 7,739,000 | 1,493,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 47,928 | 6,388 | 6,246,000 | 446,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 41,540 | -17,350 | 5,800,000 | -738,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 58,890 | 12,274 | 6,538,000 | 1,426,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 46,616 | 42,990 | 5,112,000 | 4,688,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 3,626 | -38,900 | 424,000 | -4,034,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 42,526 | 36,342 | 4,458,000 | 3,837,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 6,184 | 0 | 621,000 | -44,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 6,184 | -35,970 | 665,000 | -3,490,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 42,154 | -4,350 | 4,155,000 | 4,150,059 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 46,504 | -14,953 | 4,941 | -2,028 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 61,457 | 13,653 | 6,969 | -4,975,031 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 47,804 | 5,700 | 4,982,000 | 1,072,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 42,104 | -13,400 | 3,910,000 | -1,519,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 55,504 | -95,640 | 5,429,000 | -10,018,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 122,134 | -26,200 | 12,129,000 | -3,458,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 148,334 | -2,810 | 15,587,000 | 140,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 151,144 | 151,144 | 15,447,000 | 15,447,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 158,604 | 8,363 | 18,103,000 | 5,221,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 120,711 | -29,530 | 12,661,000 | -221,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 128,641 | -21,600 | 12,117,000 | -765,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 171,341 | 21,100 | 15,254,000 | 2,372,000 | $89.03 |
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