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Graticule Asia Macro Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -83,750 | 0 | -7,900,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 83,750 | 83,750 | 7,900,000 | 7,900,000 | $94.33 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -1,350 | 0 | -249,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 1,350 | 1,350 | 249,000 | 249,000 | $184.44 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -64,700 | 0 | -7,184,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 64,700 | 64,700 | 7,184,000 | 7,184,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -7,200 | 0 | -842,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 7,200 | -142,645 | 842,000 | -14,863,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 149,845 | 149,845 | 15,705,000 | 15,705,000 | $104.81 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -145,300 | 0 | -16,476,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 145,300 | 145,300 | 16,476,000 | 16,476,000 | $113.39 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -42,900 | 0 | -4,384,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 42,900 | 42,900 | 4,384,000 | 4,384,000 | $102.19 |
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