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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 25,080 | 25,000 | 2,239,142,000 | 2,231,132,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 80 | 0 | 8,010,000 | 1,060,000 | $100,125.00 |
| 12/31/2022 | Walt Disney Co | DIS | 80 | 30 | 6,950,000 | 6,945,000 | $86,875.00 |
| 09/30/2022 | Walt Disney Co | DIS | 50 | 0 | 5,000 | 0 | $100.00 |
| 06/30/2022 | Walt Disney Co | DIS | 50 | 10 | 5,000 | -1,000 | $100.00 |
| 03/31/2022 | Walt Disney Co | DIS | 40 | 0 | 6,000 | -1,000 | $150.00 |
| 12/31/2021 | Walt Disney Co | DIS | 40 | 15 | 7,000 | 2,000 | $175.00 |
| 09/30/2021 | Walt Disney Co | DIS | 25 | 0 | 5,000 | 0 | $200.00 |
| 06/30/2021 | Walt Disney Co | DIS | 25 | 0 | 5,000 | 0 | $200.00 |
| 12/31/2020 | Walt Disney Co | DIS | 25 | 25 | 5,000 | 5,000 | $200.00 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -150,000 | 0 | -3,748,000 | |
| 06/30/2004 | Walt Disney Co | DIS | 0 | -150,000 | 0 | -3,748,000 | |
| 03/31/2004 | Walt Disney Co | DIS | 150,000 | 150,000 | 3,748,000 | 3,748,000 | $24.99 |
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