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PORTOLA GROUP INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Walt Disney Co | DIS | 3,450 | 1,300 | 394,000 | 168,000 | $114.20 |
| 03/31/2015 | Walt Disney Co | DIS | 2,150 | -203 | 226,000 | 4,000 | $105.12 |
| 12/31/2014 | Walt Disney Co | DIS | 2,353 | 2,353 | 222,000 | 222,000 | $94.35 |
| 09/30/2014 | Walt Disney Co | DIS | 2,353 | 2,353 | 210,000 | 210,000 | $89.25 |
| 06/30/2014 | Walt Disney Co | DIS | 2,353 | 2,353 | 202,000 | 202,000 | $85.85 |
| 06/30/2010 | Walt Disney Co | DIS | 0 | -21,350 | 0 | -745,000 | |
| 03/31/2010 | Walt Disney Co | DIS | 21,350 | -2,509 | 745,000 | -24,000 | $34.89 |
| 12/31/2009 | Walt Disney Co | DIS | 23,859 | -300 | 769,000 | 106,000 | $32.23 |
| 09/30/2009 | Walt Disney Co | DIS | 24,159 | 1,909 | 663,000 | 144,000 | $27.44 |
| 06/30/2009 | Walt Disney Co | DIS | 22,250 | -4,900 | 519,000 | 26,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 27,150 | -1,275 | 493,000 | -152,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 28,425 | 28,425 | 645,000 | 645,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 24,824 | 24,824 | 762,000 | 762,000 | $30.70 |
| 06/30/2008 | Walt Disney Co | DIS | 29,169 | 0 | 910,000 | -5,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 29,169 | -673,537 | 915,000 | -21,768,000 | $31.37 |
| 12/31/2007 | Walt Disney Co | DIS | 702,706 | -39,080 | 22,683,000 | -2,827,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 741,786 | -6,940 | 25,510,000 | -52,000 | $34.39 |
| 06/30/2007 | Walt Disney Co | DIS | 748,726 | 7,640 | 25,562,000 | 46,000 | $34.14 |
| 03/31/2007 | Walt Disney Co | DIS | 741,086 | 44,900 | 25,516,000 | 1,658,000 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 696,186 | -1,300 | 23,858,000 | 2,299,000 | $34.27 |
| 09/30/2006 | Walt Disney Co | DIS | 697,486 | 24,117 | 21,559,000 | 1,358,000 | $30.91 |
| 06/30/2006 | Walt Disney Co | DIS | 673,369 | 347,699 | 20,201,000 | 11,118,000 | $30.00 |
| 03/31/2006 | Walt Disney Co | DIS | 325,670 | 325,670 | 9,083,000 | 9,083,000 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 183,417 | 41,525 | 4,397,000 | 973,000 | $23.97 |
| 09/30/2005 | Walt Disney Co | DIS | 141,892 | 64,192 | 3,424,000 | 1,468,000 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 77,700 | -11,312 | 1,956,000 | -601,000 | $25.17 |
| 03/31/2005 | Walt Disney Co | DIS | 89,012 | -249,411 | 2,557,000 | -6,851,000 | $28.73 |
| 12/31/2004 | Walt Disney Co | DIS | 338,423 | -38,861 | 9,408,000 | 900,000 | $27.80 |
| 09/30/2004 | Walt Disney Co | DIS | 377,284 | -15,498 | 8,508,000 | -1,504,000 | $22.55 |
| 06/30/2004 | Walt Disney Co | DIS | 392,782 | -29,450 | 10,012,000 | -540,000 | $25.49 |
| 03/31/2004 | Walt Disney Co | DIS | 422,232 | -54,705 | 10,552,000 | -575,000 | $24.99 |
| 12/30/2003 | Walt Disney Co | DIS | 476,937 | 7,655 | 11,127,000 | 1,662,000 | $23.33 |
| 09/30/2003 | Walt Disney Co | DIS | 469,282 | 469,282 | 9,465,000 | 9,465,000 | $20.17 |
| 06/30/2003 | Walt Disney Co | DIS | 433,032 | -262,931 | 8,552,000 | -3,293,000 | $19.75 |
| 03/31/2003 | Walt Disney Co | DIS | 695,963 | -58,005 | 11,845,000 | -452,000 | $17.02 |
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