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BRR OpCo, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 14,333 | 1,769 | 1,352,000 | 166,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 12,564 | 167 | 1,186,000 | -514,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 12,397 | -156 | 1,700,000 | -244,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 12,553 | -851 | 1,944,000 | -324,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 13,404 | -196 | 2,268,000 | -242,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 13,578 | -22 | 2,387,000 | -123,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 13,600 | -890 | 2,510,000 | -115,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 14,490 | -454 | 2,625,000 | 771,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 14,944 | -90 | 1,854,000 | 178,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 15,034 | 267 | 1,676,000 | 250,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 14,776 | 14,776 | 1,427,000 | 1,427,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 15,396 | 15,396 | 2,227,000 | 2,227,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 15,791 | 15,791 | 2,058,000 | 2,058,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 16,444 | -94 | 2,296,000 | 460,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 16,533 | -23 | 1,836,000 | 21,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 16,556 | -238 | 1,815,000 | -149,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 16,794 | -605 | 1,964,000 | 140,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 17,399 | -285 | 1,824,000 | 48,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 17,684 | -525 | 1,776,000 | -182,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 18,209 | -98 | 1,958,000 | 154,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 18,307 | -715 | 1,804,000 | -217,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 19,022 | 19,022 | 2,021,000 | 2,021,000 | $106.25 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -28,075 | 0 | -1,811,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -27,260 | 0 | -2,083,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 27,260 | -815 | 2,083,000 | 272,000 | $76.41 |
| 09/30/2013 | Walt Disney Co | DIS | 28,075 | 28,075 | 1,811,000 | 1,811,000 | $64.51 |
| 06/30/2013 | Walt Disney Co | DIS | 29,463 | -948 | 1,859,000 | 132,000 | $63.10 |
| 03/31/2013 | Walt Disney Co | DIS | 30,411 | -1,924 | 1,727,000 | 117,000 | $56.79 |
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