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CTC Fund Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Walt Disney Co | DIS | 6,160 | 5,360 | 306,706 | 264,882 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 800 | 0 | 41,824 | 3,024 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 800 | 400 | 38,800 | 21,288 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 400 | 400 | 17,512 | 17,512 | $43.78 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -22,100 | 0 | -863,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 22,100 | 20,800 | 863,000 | 807,382 | $39.05 |
| 03/31/2011 | Walt Disney Co | DIS | 1,300 | 1,000 | 55,618 | 44,365 | $42.78 |
| 12/30/2010 | Walt Disney Co | DIS | 300 | -800 | 11,253 | -26,747 | $37.51 |
| 03/31/2010 | Walt Disney Co | DIS | 1,100 | 1,100 | 38,000 | 38,000 | $34.55 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -1,400 | 0 | -44,000 | |
| 09/30/2008 | Walt Disney Co | DIS | 0 | -1,400 | 0 | -44,000 | |
| 06/30/2008 | Walt Disney Co | DIS | 1,400 | -5,100 | 44,000 | -160,000 | $31.43 |
| 03/31/2008 | Walt Disney Co | DIS | 6,500 | 1,200 | 204,000 | 33,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 5,300 | 5,300 | 171,000 | 171,000 | $32.26 |
| 09/30/2007 | Walt Disney Co | DIS | 0 | -36,900 | 0 | -1,260,000 | |
| 06/30/2007 | Walt Disney Co | DIS | 36,900 | 36,900 | 1,260,000 | 1,260,000 | $34.15 |
| 03/31/2007 | Walt Disney Co | DIS | 0 | -8,500 | 0 | -291,000 | |
| 12/31/2006 | Walt Disney Co | DIS | 8,500 | 8,500 | 291,000 | 291,000 | $34.24 |
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