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GARDNER LEWIS ASSET MANAGEMENT L P
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 33,298 | 0 | 2,972,845,000 | -361,284,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 33,298 | 1,730 | 3,334,129,000 | 591,501,000 | $100,130.01 |
| 12/31/2022 | Walt Disney Co | DIS | 31,568 | -405 | 2,742,628,000 | 2,739,612,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 31,973 | -365 | 3,016,000 | -37,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 32,338 | 0 | 3,053,000 | -1,382,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 32,338 | 0 | 4,435,000 | -574,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 32,338 | -380 | 5,009,000 | -526,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 32,718 | 5,343 | 5,535,000 | 723,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 27,375 | 0 | 4,812,000 | -239,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 27,375 | -1,605 | 5,051,000 | -200,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 28,980 | -2,240 | 5,251,000 | 1,377,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 31,220 | -1,095 | 3,874,000 | 271,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 32,315 | 0 | 3,603,000 | 481,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 32,315 | -5,656 | 3,122,000 | -2,370,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 37,971 | 1,119 | 5,492,000 | 689,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 36,852 | 36 | 4,803,000 | -338,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 36,816 | -5,385 | 5,141,000 | 455,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 42,201 | -3,182 | 4,686,000 | -290,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 45,383 | -1,165 | 4,976,000 | -467,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 46,548 | -7,660 | 5,443,000 | -239,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 54,208 | 700 | 5,682,000 | 308,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 53,508 | 5,900 | 5,374,000 | 256,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 47,608 | 6,362 | 5,118,000 | 1,052,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 41,246 | 0 | 4,066,000 | -316,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 41,246 | -7,248 | 4,382,000 | -1,117,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 48,494 | -6,760 | 5,499,000 | -260,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 55,254 | 1,705 | 5,759,000 | 786,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 53,549 | 1,250 | 4,973,000 | -143,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 52,299 | 52,299 | 5,116,000 | 5,116,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 45,611 | 45,611 | 4,530,000 | 4,530,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 43,188 | 43,188 | 4,538,000 | 4,538,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -45,148 | 0 | -5,153,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 46,043 | 895 | 4,706,000 | -447,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 45,148 | -605 | 5,153,000 | 354,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 45,753 | 170 | 4,799,000 | 506,000 | $104.89 |
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