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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 108,780 | -4,028 | 9,711,846,000 | -1,583,583,000 | $89,279.70 |
| 03/31/2023 | Walt Disney Co | DIS | 112,808 | 38,644 | 11,295,429,000 | 11,288,433,000 | $100,129.68 |
| 09/30/2022 | Walt Disney Co | DIS | 74,164 | -1,904 | 6,996,000 | -185,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 76,068 | -103 | 7,181,000 | -3,267,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 76,171 | 15,780 | 10,448,000 | 232,000 | $137.17 |
| 09/30/2021 | Walt Disney Co | DIS | 60,391 | -12,631 | 10,216,000 | -2,619,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 73,022 | 633 | 12,835,000 | -522,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 72,389 | 10,025 | 13,357,000 | 2,058,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 62,364 | -378 | 11,299,000 | 3,514,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 62,742 | -189 | 7,785,000 | 768,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 62,931 | -9,734 | 7,017,000 | -2,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 72,665 | 786 | 7,019,000 | -3,377,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 71,879 | 2,633 | 10,396,000 | 1,372,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 69,246 | 4,813 | 9,024,000 | 27,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 64,433 | -252 | 8,997,000 | 1,815,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 64,685 | 43,291 | 7,182,000 | 4,836,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 21,394 | 7,184 | 2,346,000 | 685,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 14,210 | 1,067 | 1,661,000 | 284,000 | $116.89 |
| 06/30/2018 | Walt Disney Co | DIS | 13,143 | 0 | 1,377,000 | 57,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 13,143 | 0 | 1,320,000 | -93,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 13,143 | 388 | 1,413,000 | 156,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 12,755 | 0 | 1,257,000 | -98,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 12,755 | 0 | 1,355,000 | -91,000 | $106.23 |
| 03/31/2017 | Walt Disney Co | DIS | 12,755 | 12,755 | 1,446,000 | 1,446,000 | $113.37 |
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