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Kiwi Wealth Investments Limited Partnership
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 61,740 | 61,740 | 5,363,971,000 | 5,363,971,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -19,308 | 0 | -2,648,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 19,308 | -18,757 | 2,648,000 | -3,248,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 38,065 | -6,882 | 5,896,000 | -2,004,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 44,947 | 34,348 | 7,900,000 | 5,944,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 10,599 | 6,413 | 1,956,000 | 1,198,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 4,186 | 4,186 | 758,000 | 758,000 | $181.08 |
| 09/30/2019 | Walt Disney Co | DIS | 0 | -152,607 | 0 | -21,310,000 | |
| 06/30/2019 | Walt Disney Co | DIS | 152,607 | 152,607 | 21,310,000 | 21,310,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -55,276 | 0 | -6,061,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 55,276 | 55,276 | 6,061,000 | 6,061,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -71,107 | 0 | -7,453,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 71,107 | -19,750 | 7,453,000 | -1,673,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 90,857 | 90,857 | 9,126,000 | 9,126,000 | $100.44 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -47,075 | 0 | -5,002,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 47,075 | 47,075 | 5,002,000 | 5,002,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -88,940 | 0 | -9,269,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 88,940 | 88,940 | 9,269,000 | 9,269,000 | $104.22 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -82,254 | 0 | -8,169,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 82,254 | 82,254 | 8,169,000 | 8,169,000 | $99.31 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -78,008 | 0 | -8,904,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 78,008 | -4,246 | 8,904,000 | 276,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 82,254 | -6,393 | 8,628,000 | 278,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 88,647 | 27,041 | 8,350,000 | 2,865,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 61,606 | 61,606 | 5,485,000 | 5,485,000 | $89.03 |
| 06/30/2012 | Walt Disney Co | DIS | 0 | -217,847 | 0 | -8,505,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -217,847 | 0 | -8,505,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 217,847 | 217,847 | 8,505,000 | 8,505,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 275,975 | 64,432 | 11,892,000 | 3,957,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 211,543 | 211,543 | 7,935,000 | 7,935,000 | $37.51 |
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