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Virtu Financial LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 86,213 | 86,213 | 7,697,000 | 7,697,000 | $89.28 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -71,445 | 0 | -6,739,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 71,445 | 71,445 | 6,739,000 | 6,739,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -14,172 | 0 | -1,944,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 14,172 | 14,172 | 1,944,000 | 1,944,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -15,613 | 0 | -2,641,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 15,613 | -2,838 | 2,641,000 | -602,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 18,451 | -3,806 | 3,243,000 | -864,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 22,257 | -5,737 | 4,107,000 | -965,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 27,994 | 13,390 | 5,072,000 | 3,260,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 14,604 | 14,604 | 1,812,000 | 1,812,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -22,209 | 0 | -3,212,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 22,209 | -732 | 3,212,000 | 222,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 22,941 | -18,958 | 2,990,000 | -2,861,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 41,899 | 20,984 | 5,851,000 | 3,529,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 20,915 | 8,350 | 2,322,000 | 944,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 12,565 | 1,838 | 1,378,000 | 124,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 10,727 | 5,537 | 1,254,000 | 710,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 19,093 | -2,011 | 2,001,000 | -119,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 21,104 | -18,261 | 2,120,000 | -2,112,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 39,365 | 27,806 | 4,232,000 | 4,231,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 11,559 | 11,559 | 1,000 | 1,000 | $0.09 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -3,965 | 0 | -450,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 3,965 | 3,965 | 450,000 | 450,000 | $113.49 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -3,440 | 0 | -319,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 3,440 | 3,440 | 319,000 | 319,000 | $92.73 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -9,143 | 0 | -784,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -6,990 | 0 | -658,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 6,990 | 6,990 | 658,000 | 658,000 | $94.13 |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -9,143 | 0 | -784,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 9,143 | 3,463 | 784,000 | 329,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 5,680 | 5,680 | 455,000 | 455,000 | $80.11 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -6,377 | 0 | -362,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 6,377 | 6,377 | 362,000 | 362,000 | $56.77 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -16,903 | 0 | -895,000 | |
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