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Daiwa SB Investments Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Walt Disney Co | DIS | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -6,980 | 0 | -742,000 | |
| 09/30/2017 | Walt Disney Co | DIS | 6,980 | 0 | 742,000 | 0 | $106.30 |
| 06/30/2017 | Walt Disney Co | DIS | 6,980 | -870 | 742,000 | -148,000 | $106.30 |
| 03/31/2017 | Walt Disney Co | DIS | 7,850 | -550 | 890,000 | 15,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 8,400 | -190 | 875,000 | 77,000 | $104.17 |
| 09/30/2016 | Walt Disney Co | DIS | 8,590 | -3,630 | 798,000 | -397,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 12,220 | -27,800 | 1,195,000 | -2,009,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -2,220 | 0 | -233,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 2,220 | -50,370 | 233,000 | -4,449,000 | $104.95 |
| 09/30/2015 | Walt Disney Co | DIS | 11,010 | -3,450 | 1,125,000 | -237,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 10,440 | -1,450 | 1,192,000 | -55,000 | $114.18 |
| 03/31/2015 | Walt Disney Co | DIS | 11,890 | -2,570 | 1,247,000 | -115,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 14,460 | -38,130 | 1,362,000 | -3,320,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 52,590 | -4,090 | 4,682,000 | -178,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 56,680 | 16,660 | 4,860,000 | 1,656,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 40,020 | 40,020 | 3,204,000 | 3,204,000 | $80.06 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -2,210 | 0 | -140,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 2,210 | 0 | 140,000 | 14,000 | $63.35 |
| 03/31/2013 | Walt Disney Co | DIS | 2,210 | 0 | 126,000 | 16,000 | $57.01 |
| 12/31/2012 | Walt Disney Co | DIS | 2,210 | -18,247 | 110,000 | -959,000 | $49.77 |
| 09/30/2012 | Walt Disney Co | DIS | 20,457 | -1,210 | 1,069,000 | 18,000 | $52.26 |
| 06/30/2012 | Walt Disney Co | DIS | 21,667 | 1,050 | 1,051,000 | 148,000 | $48.51 |
| 03/31/2012 | Walt Disney Co | DIS | 20,617 | 20,617 | 903,000 | 903,000 | $43.80 |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -26,245 | 0 | -1,131,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 26,245 | -3,938 | 1,131,000 | -1,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 30,183 | -38,978 | 1,132,000 | -1,157,000 | $37.50 |
| 09/30/2010 | Walt Disney Co | DIS | 69,161 | -45,238 | 2,289,000 | -1,315,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 114,399 | 14,993 | 3,604,000 | 134,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 99,406 | 99,406 | 3,470,000 | 3,470,000 | $34.91 |
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