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SSI INVESTMENT MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,866 | -491 | 255,877,000 | -80,261,000 | $89,280.18 |
| 03/31/2023 | Walt Disney Co | DIS | 3,357 | -755 | 336,138,000 | 335,750,000 | $100,130.47 |
| 06/30/2022 | Walt Disney Co | DIS | 4,112 | 0 | 388,000 | -178,000 | $94.36 |
| 03/31/2022 | Walt Disney Co | DIS | 4,112 | -47 | 566,000 | -78,000 | $137.65 |
| 12/31/2021 | Walt Disney Co | DIS | 4,159 | -10 | 644,000 | -62,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 4,169 | 0 | 706,000 | -27,000 | $169.35 |
| 06/30/2021 | Walt Disney Co | DIS | 4,169 | -15 | 733,000 | -38,000 | $175.82 |
| 03/31/2021 | Walt Disney Co | DIS | 4,184 | -1 | 771,000 | 14,000 | $184.27 |
| 12/31/2020 | Walt Disney Co | DIS | 4,185 | -4 | 757,000 | 237,000 | $180.88 |
| 09/30/2020 | Walt Disney Co | DIS | 4,189 | -135 | 520,000 | 36,000 | $124.13 |
| 06/30/2020 | Walt Disney Co | DIS | 4,324 | -59 | 484,000 | 59,000 | $111.93 |
| 03/31/2020 | Walt Disney Co | DIS | 4,383 | -53 | 425,000 | -213,000 | $96.97 |
| 12/31/2019 | Walt Disney Co | DIS | 4,436 | -33 | 638,000 | 56,000 | $143.82 |
| 09/30/2019 | Walt Disney Co | DIS | 4,469 | -3 | 582,000 | -42,000 | $130.23 |
| 06/30/2019 | Walt Disney Co | DIS | 4,472 | 622 | 624,000 | 195,000 | $139.53 |
| 03/31/2019 | Walt Disney Co | DIS | 3,850 | 1,232 | 429,000 | 142,000 | $111.43 |
| 12/31/2018 | Walt Disney Co | DIS | 2,618 | -9 | 287,000 | -21,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 2,627 | -12 | 308,000 | 31,000 | $117.24 |
| 06/30/2018 | Walt Disney Co | DIS | 2,639 | -350 | 277,000 | -24,000 | $104.96 |
| 03/31/2018 | Walt Disney Co | DIS | 2,989 | -47 | 301,000 | -26,000 | $100.70 |
| 12/31/2017 | Walt Disney Co | DIS | 3,036 | -4 | 327,000 | 28,000 | $107.71 |
| 09/30/2017 | Walt Disney Co | DIS | 3,040 | -20 | 299,000 | -27,000 | $98.36 |
| 06/30/2017 | Walt Disney Co | DIS | 3,060 | -39 | 326,000 | -24,000 | $106.54 |
| 03/31/2017 | Walt Disney Co | DIS | 3,099 | -3 | 350,000 | 25,000 | $112.94 |
| 12/31/2016 | Walt Disney Co | DIS | 3,102 | -5 | 325,000 | 38,000 | $104.77 |
| 09/30/2016 | Walt Disney Co | DIS | 3,107 | -41 | 287,000 | -20,000 | $92.37 |
| 06/30/2016 | Walt Disney Co | DIS | 3,148 | 3,148 | 307,000 | 307,000 | $97.52 |
| 03/31/2016 | Walt Disney Co | DIS | 3,096 | -16,508 | 307,000 | -931,000 | $99.16 |
| 12/31/2015 | Walt Disney Co | DIS | 3,095 | -1,309 | 326,000 | -123,000 | $105.33 |
| 09/30/2015 | Walt Disney Co | DIS | 4,404 | -17 | 449,000 | -14,000 | $101.95 |
| 06/30/2015 | Walt Disney Co | DIS | 4,404 | -17 | 504,000 | 41,000 | $114.44 |
| 03/31/2015 | Walt Disney Co | DIS | 4,421 | -15,038 | 463,000 | -792,000 | $104.73 |
| 12/31/2014 | Walt Disney Co | DIS | 4,452 | -15,007 | 420,000 | -835,000 | $94.34 |
| 09/30/2014 | Walt Disney Co | DIS | 4,452 | -15,007 | 397,000 | -858,000 | $89.17 |
| 06/30/2014 | Walt Disney Co | DIS | 4,452 | -1,732 | 381,000 | -115,000 | $85.58 |
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