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Global Thematic Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 2,715 | -406,661 | 302,000 | -39,245,000 | $111.23 |
| 03/31/2020 | Walt Disney Co | DIS | 409,376 | 93,091 | 39,547,000 | -6,197,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 316,285 | 5,770 | 45,744,000 | 2,384,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 310,515 | -103,755 | 43,360,000 | -14,488,000 | $139.64 |
| 06/30/2019 | Walt Disney Co | DIS | 414,270 | -106,258 | 57,848,000 | 53,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 520,528 | 400,266 | 57,795,000 | 44,607,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 120,262 | -396,997 | 13,188,000 | -47,301,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 517,259 | -134,699 | 60,489,000 | -7,841,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 651,958 | 141,962 | 68,330,000 | 17,107,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 509,996 | 509,996 | 51,223,000 | 51,223,000 | $100.44 |
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