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GOLDMAN SACHS GROUP INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 9,050,798 | -2,396,793 | 906,256,407,000 | 905,176,555,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 11,447,591 | 2,249,319 | 1,079,852,000 | 211,536,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 9,198,272 | 1,383,323 | 868,316,000 | -342,141,000 | $94.40 |
| 12/31/2021 | Walt Disney Co | DIS | 7,814,949 | -1,487,414 | 1,210,457,000 | -363,224,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 9,302,363 | -1,536,594 | 1,573,681,000 | -331,482,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 10,838,957 | 1,932,462 | 1,905,163,000 | 291,484,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 8,906,495 | -189,920 | 1,613,679,000 | 484,995,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 9,096,415 | -2,345,950 | 1,128,684,000 | -147,253,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 11,442,365 | 1,936,626 | 1,275,937,000 | 357,681,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 9,505,739 | -1,169,542 | 918,256,000 | -625,709,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 10,675,281 | 692,576 | 1,543,965,000 | 243,018,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 9,982,705 | 156,226 | 1,300,947,000 | -71,222,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 9,826,479 | 1,288,144 | 1,372,169,000 | 424,158,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 8,538,335 | 2,856,800 | 948,011,000 | 325,031,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 5,681,535 | -1,573,022 | 622,980,000 | -225,367,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 7,254,557 | -2,341,499 | 848,347,000 | -157,416,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 9,596,056 | -480,084 | 1,005,763,000 | -77,522,000 | $104.81 |
| 12/31/2017 | Walt Disney Co | DIS | 10,076,140 | 1,338,327 | 1,083,285,000 | 221,998,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 8,737,813 | -7,169,748 | 861,287,000 | -828,891,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 15,907,561 | 12,390,014 | 1,690,178,000 | 1,291,323,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,517,547 | 241,511 | 398,855,000 | 57,426,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 3,276,036 | 1,031,188 | 341,429,000 | 132,973,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,244,848 | 2,244,848 | 208,456,000 | 208,456,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,870,536 | 134,047 | 182,976,000 | 10,526,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,736,489 | -254,641 | 172,450,000 | -36,778,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,991,130 | 23,528 | 209,228,000 | 8,139,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,967,602 | -64,246 | 201,089,000 | -30,826,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 2,031,848 | -371,099 | 231,915,000 | -20,130,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 2,402,947 | 1,047,216 | 252,045,000 | 166,431,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 2,076,468 | 622,942 | 195,582,000 | 66,174,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,453,526 | -193,427 | 129,408,000 | -11,802,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 1,646,953 | -91,808 | 141,210,000 | 1,988,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 1,738,761 | 305,517 | 139,222,000 | 29,722,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 1,433,244 | 35,479 | 109,500,000 | 19,358,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 1,397,765 | 42,034 | 90,142,000 | 4,528,000 | $64.49 |
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