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SEI TRUST CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -773,087 | 0 | -68,828,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -773,087 | 0 | -68,828,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -773,087 | 0 | -68,828,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 773,087 | 147,457 | 68,828,000 | 15,186,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 625,630 | 123,812 | 53,642,000 | 13,461,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 501,818 | -208,026 | 40,181,000 | -14,051,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 709,844 | 84,222 | 54,232,000 | 13,886,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 625,622 | 625,622 | 40,346,000 | 40,346,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 617,350 | -56,450 | 38,986,000 | 714,200 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 673,800 | 307,320 | 38,271,800 | 20,024,800 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 366,480 | 307,480 | 18,247,000 | 15,162,500 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 59,000 | 17,650 | 3,084,500 | 1,079,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 41,350 | 39,850 | 2,005,500 | 1,939,800 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 1,500 | -9,700 | 65,700 | -272,100 | $43.80 |
| 12/31/2011 | Walt Disney Co | DIS | 6,400 | -4,800 | 240,000 | -97,800 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 11,200 | -412,742 | 337,800 | -16,212,942 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 423,942 | 39,542 | 16,550,742 | -13,058 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 384,400 | 70,450 | 16,563,800 | 6,168,869 | $43.09 |
| 09/30/2010 | Walt Disney Co | DIS | 313,950 | 184,900 | 10,394,931 | 6,329,931 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 129,050 | 57,050 | 4,065,000 | 1,551,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 72,000 | 10,300 | 2,514,000 | 524,000 | $34.92 |
| 12/31/2009 | Walt Disney Co | DIS | 61,700 | -16,370 | 1,990,000 | -154,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 78,070 | -37,490 | 2,144,000 | -552,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 115,560 | -29,370 | 2,696,000 | 64,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 144,930 | 88,430 | 2,632,000 | 1,350,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 56,500 | 35,600 | 1,282,000 | 641,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 20,900 | 0 | 641,000 | -11,000 | $30.67 |
| 06/30/2008 | Walt Disney Co | DIS | 20,900 | -20,700 | 652,000 | -653,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 41,600 | -27,200 | 1,305,000 | -916,000 | $31.37 |
| 12/31/2007 | Walt Disney Co | DIS | 68,800 | -26,400 | 2,221,000 | -1,053,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 95,200 | -71,300 | 3,274,000 | -2,410,000 | $34.39 |
| 06/30/2007 | Walt Disney Co | DIS | 166,500 | -235,000 | 5,684,000 | -8,140,000 | $34.14 |
| 03/31/2007 | Walt Disney Co | DIS | 401,500 | 117,100 | 13,824,000 | 4,078,000 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 284,400 | 225,800 | 9,746,000 | 7,935,000 | $34.27 |
| 09/30/2006 | Walt Disney Co | DIS | 58,600 | 48,700 | 1,811,000 | 1,514,000 | $30.90 |
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