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ESSEX INVESTMENT MANAGEMENT CO LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 51,460 | -5,461 | 4,594,349,000 | -1,105,151,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 56,921 | 8,391 | 5,699,500,000 | 5,695,284,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 48,530 | -20,753 | 4,216,000 | -2,319,000 | $86.87 |
| 09/30/2022 | Walt Disney Co | DIS | 69,283 | 27,458 | 6,535,000 | 2,587,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 41,825 | -1,662 | 3,948,000 | -2,017,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 43,487 | -1,220 | 5,965,000 | -960,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 44,707 | -309 | 6,925,000 | -690,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 45,016 | -91 | 7,615,000 | -313,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 45,107 | -7,135 | 7,928,000 | -1,537,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 52,242 | -12,176 | 9,465,000 | 1,472,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 64,418 | -5,315 | 7,993,000 | 217,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 69,733 | 12,350 | 7,776,000 | 2,233,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 57,383 | -64,355 | 5,543,000 | -12,064,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 121,738 | 5,858 | 17,607,000 | 2,506,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 115,880 | -1,025 | 15,101,000 | -1,224,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 116,905 | 21,560 | 16,325,000 | 5,739,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 95,345 | -2,584 | 10,586,000 | -152,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 97,929 | 41,530 | 10,738,000 | 4,143,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 56,399 | 27,202 | 6,595,000 | 3,535,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 29,197 | 0 | 3,060,000 | 127,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 29,197 | -702 | 2,933,000 | -281,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 29,899 | 29,899 | 3,214,000 | 3,214,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -51,341 | 0 | -5,455,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 51,341 | -226 | 5,455,000 | -392,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 51,567 | -2,135 | 5,847,000 | 250,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 53,702 | 53,702 | 5,597,000 | 5,597,000 | $104.22 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -128,309 | 0 | -13,483,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 128,309 | 27,573 | 13,483,000 | 6,987,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 132,015 | 31,279 | 13,492,000 | 6,996,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 129,555 | 41,256 | 14,787,000 | 6,470,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 132,189 | 43,890 | 13,865,000 | 5,548,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 88,299 | -12,437 | 8,317,000 | 1,821,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 99,639 | 2,942 | 8,871,000 | 580,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 96,697 | -4,039 | 8,291,000 | 1,795,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 97,921 | -2,815 | 7,841,000 | 1,345,000 | $80.07 |
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