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Kayak Investment Partners LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 0 | -56,206 | 0 | -5,306,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 56,206 | -18,293 | 5,306,000 | -4,912,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 74,499 | 2,450 | 10,218,000 | -942,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 72,049 | -198,426 | 11,160,000 | -36,381,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 270,475 | -123,791 | 47,541,000 | -23,892,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 394,266 | 153,800 | 71,433,000 | 41,596,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 240,466 | 160,466 | 29,837,000 | 20,916,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 80,000 | 80,000 | 8,921,000 | 8,921,000 | $111.51 |
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