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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Walt Disney Co | DIS | 31,679 | 1,049 | 3,097,000 | -120,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 31,984 | 1,354 | 3,176,000 | -41,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 30,630 | 19,518 | 3,217,000 | 2,636,060 | $105.03 |
| 09/30/2015 | Walt Disney Co | DIS | 26,569 | 4,063 | 2,715,000 | 147,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 22,506 | 11,394 | 2,568,000 | 1,987,060 | $114.10 |
| 03/31/2015 | Walt Disney Co | DIS | 18,655 | 131 | 1,956,000 | 212,000 | $104.85 |
| 12/31/2014 | Walt Disney Co | DIS | 18,524 | 7,412 | 1,744,000 | 1,163,060 | $94.15 |
| 09/30/2014 | Walt Disney Co | DIS | 17,452 | 6,340 | 1,553,000 | 972,060 | $88.99 |
| 06/30/2014 | Walt Disney Co | DIS | 17,279 | 6,167 | 1,481,000 | 900,060 | $85.71 |
| 03/31/2014 | Walt Disney Co | DIS | 16,477 | 1,667 | 1,319,000 | 188,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 14,810 | 3,698 | 1,131,000 | 550,060 | $76.37 |
| 09/30/2013 | Walt Disney Co | DIS | 12,049 | 937 | 776,000 | 195,060 | $64.40 |
| 06/30/2013 | Walt Disney Co | DIS | 11,632 | 520 | 733,000 | 152,060 | $63.02 |
| 03/31/2013 | Walt Disney Co | DIS | 10,955 | -157 | 622,250 | 41,310 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 11,112 | 0 | 580,940 | 0 | $52.28 |
| 09/30/2012 | Walt Disney Co | DIS | 11,112 | 279 | 580,940 | 55,540 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 10,833 | 2,364 | 525,400 | 154,630 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 8,469 | 36 | 370,770 | 54,530 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 8,433 | 312 | 316,240 | 71,310 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 8,121 | 2,061 | 244,930 | 8,350 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 6,060 | -561 | 236,580 | -48,720 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 6,621 | -2,112 | 285,300 | -42,270 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 8,733 | -2,724 | 327,570 | -51,680 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 11,457 | -118 | 379,250 | 14,640 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 11,575 | -2,658 | 364,610 | -132,280 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 14,233 | 2,302 | 496,890 | 112,100 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 11,931 | -111 | 384,790 | 54,130 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 12,042 | -1,122 | 330,660 | 23,530 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 13,164 | 1,660 | 307,130 | 98,220 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 11,504 | 11,504 | 208,910 | 208,910 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -7,371 | 0 | -226,000 | |
| 09/30/2008 | Walt Disney Co | DIS | 73,710 | 58,798 | 226,000 | -245,000 | $3.07 |
| 06/30/2008 | Walt Disney Co | DIS | 14,912 | 14,912 | 471,000 | 471,000 | $31.59 |
| 03/31/2008 | Walt Disney Co | DIS | 18,167 | 866 | 563,000 | -18,000 | $30.99 |
| 12/31/2007 | Walt Disney Co | DIS | 17,301 | 17,301 | 581,000 | 581,000 | $33.58 |
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