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Westend Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Walt Disney Co | DIS | 34,431 | -25 | 3,197,000 | -173,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 34,456 | -1,021 | 3,370,000 | -358,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 35,331 | -146 | 3,509,000 | -219,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 35,477 | 18,712 | 3,728,000 | 2,893,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 35,282 | 21,217 | 3,819,000 | 2,744,000 | $108.24 |
| 06/30/2015 | Walt Disney Co | DIS | 35,628 | 21,563 | 4,119,000 | 3,044,000 | $115.61 |
| 03/31/2015 | Walt Disney Co | DIS | 35,297 | 21,232 | 3,769,000 | 2,694,000 | $106.78 |
| 12/31/2014 | Walt Disney Co | DIS | 39,173 | 25,108 | 3,690,000 | 2,615,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 48,348 | 28,111 | 4,053,000 | 2,318,000 | $83.83 |
| 06/30/2014 | Walt Disney Co | DIS | 20,237 | 6,172 | 1,735,000 | 660,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 12,403 | -1,662 | 963,000 | -112,000 | $77.64 |
| 12/31/2013 | Walt Disney Co | DIS | 14,065 | -2,700 | 1,075,000 | 240,000 | $76.43 |
| 06/30/2013 | Walt Disney Co | DIS | 17,499 | 734 | 1,105,000 | 270,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 17,349 | 584 | 1,050,000 | 215,000 | $60.52 |
| 12/31/2012 | Walt Disney Co | DIS | 16,765 | -1,850 | 835,000 | -138,000 | $49.81 |
| 09/30/2012 | Walt Disney Co | DIS | 18,615 | 575 | 973,000 | 98,000 | $52.27 |
| 06/30/2012 | Walt Disney Co | DIS | 18,040 | -2,396 | 875,000 | -20,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 20,436 | -82 | 895,000 | 113,000 | $43.80 |
| 12/31/2011 | Walt Disney Co | DIS | 20,518 | 0 | 782,000 | 163,000 | $38.11 |
| 09/30/2011 | Walt Disney Co | DIS | 20,518 | -550 | 619,000 | -203,000 | $30.17 |
| 06/30/2011 | Walt Disney Co | DIS | 21,068 | 21,068 | 822,000 | 822,000 | $39.02 |
| 12/31/2010 | Walt Disney Co | DIS | 0 | -71,362 | 0 | -2,304,000 | |
| 12/31/2007 | Walt Disney Co | DIS | 71,362 | -405 | 2,304,000 | -164,000 | $32.29 |
| 09/28/2007 | Walt Disney Co | DIS | 71,767 | 0 | 2,468,000 | 39,000 | $34.39 |
| 06/29/2007 | Walt Disney Co | DIS | 71,767 | -550 | 2,468,000 | -129,000 | $34.39 |
| 03/30/2007 | Walt Disney Co | DIS | 72,317 | 1,692 | 2,597,000 | 627,000 | $35.91 |
| 03/31/2006 | Walt Disney Co | DIS | 70,624 | 22,084 | 1,970,000 | 806,000 | $27.89 |
| 12/30/2005 | Walt Disney Co | DIS | 48,541 | 7,200 | 1,164,000 | 166,000 | $23.98 |
| 09/30/2005 | Walt Disney Co | DIS | 41,341 | -12,600 | 998,000 | -360,000 | $24.14 |
| 06/30/2005 | Walt Disney Co | DIS | 53,941 | -35,126 | 1,358,000 | -1,167,000 | $25.18 |
| 03/30/2005 | Walt Disney Co | DIS | 89,067 | 89,067 | 2,525,000 | 2,525,000 | $28.35 |
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