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AlphaOne Investment Services, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 9,962 | -27,038 | 1,111,000 | -2,463,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 37,000 | -8,300 | 3,574,000 | -2,978,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 45,300 | -16,000 | 6,552,000 | -1,437,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 61,300 | -580 | 7,989,000 | -652,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 61,880 | -40 | 8,641,000 | 1,766,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 61,920 | 61,920 | 6,875,000 | 6,875,000 | $111.03 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -4,705 | 0 | -473,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 4,705 | 3,269 | 473,000 | 319,000 | $100.53 |
| 12/31/2017 | Walt Disney Co | DIS | 1,436 | -578 | 154,000 | -45,000 | $107.24 |
| 09/30/2017 | Walt Disney Co | DIS | 2,014 | 2,014 | 199,000 | 199,000 | $98.81 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -135,850 | 0 | -6,589,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 135,850 | 135,850 | 6,589,000 | 6,589,000 | $48.50 |
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