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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 12,281 | -975 | 1,096,447,000 | -230,876,000 | $89,279.94 |
| 03/31/2023 | Walt Disney Co | DIS | 13,256 | 2,457 | 1,327,323,000 | 389,107,000 | $100,129.98 |
| 12/31/2022 | Walt Disney Co | DIS | 10,799 | -5,197 | 938,216,000 | 936,707,000 | $86,879.90 |
| 09/30/2022 | Walt Disney Co | DIS | 15,996 | -2,651 | 1,509,000 | -251,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 18,647 | -2,968 | 1,760,000 | -1,205,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 21,615 | 1,648 | 2,965,000 | -127,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 19,967 | -1,657 | 3,092,000 | -566,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 21,624 | -598 | 3,658,000 | -248,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 22,222 | 154 | 3,906,000 | -166,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 22,068 | 356 | 4,072,000 | 139,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 21,712 | 230 | 3,933,000 | 1,268,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 21,482 | 306 | 2,665,000 | 304,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 21,176 | 3,169 | 2,361,000 | 621,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 18,007 | -397 | 1,740,000 | -922,000 | $96.63 |
| 12/31/2019 | Walt Disney Co | DIS | 18,404 | -144 | 2,662,000 | 245,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 18,548 | 2,507 | 2,417,000 | 177,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 16,041 | 91 | 2,240,000 | 469,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 15,950 | 8,705 | 1,771,000 | 977,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 7,245 | -55 | 794,000 | -60,000 | $109.59 |
| 09/30/2018 | Walt Disney Co | DIS | 7,300 | 763 | 854,000 | 169,000 | $116.99 |
| 06/30/2018 | Walt Disney Co | DIS | 6,537 | -1,181 | 685,000 | -91,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 7,718 | 229 | 776,000 | -29,000 | $100.54 |
| 12/31/2017 | Walt Disney Co | DIS | 7,489 | 87 | 805,000 | 75,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 7,402 | -151 | 730,000 | -73,000 | $98.62 |
| 06/30/2017 | Walt Disney Co | DIS | 7,553 | 181 | 803,000 | -33,000 | $106.32 |
| 03/31/2017 | Walt Disney Co | DIS | 7,372 | -76 | 836,000 | 60,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 7,448 | -146 | 776,000 | 71,000 | $104.19 |
| 09/30/2016 | Walt Disney Co | DIS | 7,594 | -271 | 705,000 | -64,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 7,865 | 2,317 | 769,000 | 411,000 | $97.77 |
| 03/31/2016 | Walt Disney Co | DIS | 8,576 | 704 | 852,000 | 25,000 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 7,872 | 2,324 | 827,000 | 469,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 7,915 | 2,367 | 809,000 | 451,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 8,358 | 191 | 954,000 | 98,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 8,167 | 2,619 | 856,000 | 498,000 | $104.81 |
| 12/31/2014 | Walt Disney Co | DIS | 7,839 | 2,291 | 738,000 | 380,000 | $94.14 |
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