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Bluefin Trading, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 26,513 | 874 | 2,957,000 | 480,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 25,639 | -104,189 | 2,477,000 | -16,301,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 129,828 | 101,512 | 18,778,000 | 15,087,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 28,316 | 28,316 | 3,691,000 | 3,691,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -27,290 | 0 | -3,030,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 27,290 | 1,090 | 3,030,000 | 157,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 26,200 | 25,600 | 2,873,000 | 2,803,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 600 | 600 | 70,000 | 70,000 | $116.67 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -34,400 | 0 | -3,698,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 34,400 | 34,400 | 3,698,000 | 3,698,000 | $107.50 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -99,456 | 0 | -10,365,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 99,456 | 95,653 | 10,365,000 | 10,012,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 3,803 | -9,028 | 353,000 | -902,000 | $92.82 |
| 06/30/2016 | Walt Disney Co | DIS | 12,831 | 5,600 | 1,255,000 | 755,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 2,428 | -82,507 | 241,000 | -9,453,000 | $99.26 |
| 12/31/2015 | Walt Disney Co | DIS | 120,217 | 35,282 | 12,632,000 | 2,938,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 52,774 | -32,161 | 5,394,000 | -4,300,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 84,935 | 84,935 | 9,694,000 | 9,694,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 9,469 | -44,423 | 993,000 | -4,083,000 | $104.87 |
| 12/31/2014 | Walt Disney Co | DIS | 53,892 | 53,892 | 5,076,000 | 5,076,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 27,569 | 27,569 | 2,455,000 | 2,455,000 | $89.05 |
| 06/30/2014 | Walt Disney Co | DIS | 14,878 | 14,878 | 1,300,000 | 1,300,000 | $87.38 |
| 03/31/2014 | Walt Disney Co | DIS | 12,307 | 12,307 | 1,000,000 | 1,000,000 | $81.25 |
| 12/31/2013 | Walt Disney Co | DIS | 20,315 | 20,315 | 1,552,000 | 1,552,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -7,231 | 0 | -500,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 7,231 | 7,231 | 500,000 | 500,000 | $69.15 |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -5,500 | 0 | -300,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 10,837 | 10,837 | 500,000 | 500,000 | $46.14 |
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