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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 26,772 | -1,143 | 2,390,184,000 | -404,992,000 | $89,279.25 |
| 03/31/2023 | Walt Disney Co | DIS | 27,915 | 2,642 | 2,795,176,000 | 599,417,000 | $100,131.69 |
| 12/31/2022 | Walt Disney Co | DIS | 25,273 | -8,645 | 2,195,759,000 | 2,192,559,000 | $86,881.61 |
| 09/30/2022 | Walt Disney Co | DIS | 33,918 | 167 | 3,200,000 | 14,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 33,751 | 3,688 | 3,186,000 | -937,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 30,063 | -421 | 4,123,000 | -599,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 30,484 | 286 | 4,722,000 | -387,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 30,198 | 164 | 5,109,000 | -170,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 30,034 | 101 | 5,279,000 | -244,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 29,933 | 97 | 5,523,000 | 117,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 29,836 | -352 | 5,406,000 | 1,660,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 30,188 | 1,158 | 3,746,000 | 509,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 29,030 | -6,695 | 3,237,000 | -214,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 35,725 | -1,623 | 3,451,000 | -1,951,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 37,348 | 8 | 5,402,000 | 536,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 37,340 | -12 | 4,866,000 | -350,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 37,352 | 75 | 5,216,000 | 1,077,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 37,277 | 54 | 4,139,000 | 58,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 37,223 | -663 | 4,081,000 | -259,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 37,886 | -56 | 4,340,000 | 363,000 | $114.55 |
| 06/30/2018 | Walt Disney Co | DIS | 37,942 | 2,838 | 3,977,000 | 451,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 35,104 | -141 | 3,526,000 | -263,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 35,245 | 35,245 | 3,789,000 | 3,789,000 | $107.50 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -2,107 | 0 | -73,000 | |
| 03/31/2007 | Walt Disney Co | DIS | 2,107 | 2,107 | 73,000 | 73,000 | $34.65 |
| 03/31/2005 | Walt Disney Co | DIS | 0 | -105,967 | 0 | -2,946,000 | |
| 12/31/2004 | Walt Disney Co | DIS | 105,967 | 105,967 | 2,946,000 | 2,946,000 | $27.80 |
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