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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Walt Disney Co | DIS | 36,580 | -5,006 | 4,011,000 | -852,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 41,586 | -1,302 | 4,863,000 | 368,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 42,888 | -853 | 4,495,000 | 102,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 43,741 | 508 | 4,393,000 | -255,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 43,233 | -176 | 4,648,000 | 369,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 43,409 | 21,792 | 4,279,000 | 1,982,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 21,617 | 167 | 2,297,000 | -135,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 21,450 | -268 | 2,432,000 | 169,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 21,718 | -846 | 2,263,000 | 168,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 22,564 | 22,564 | 2,095,000 | 2,095,000 | $92.85 |
| 06/30/2009 | Walt Disney Co | DIS | 0 | -14,639 | 0 | -265,844 | |
| 03/31/2009 | Walt Disney Co | DIS | 14,639 | -1,190 | 265,844 | -93,316 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 15,829 | -330 | 359,160 | -136,760 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 16,159 | 16,159 | 495,920 | 495,920 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 42,869 | -945 | 1,337,513 | -37,371 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 43,814 | 43,814 | 1,374,883 | 1,374,883 | $31.38 |
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