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Compagnie Lombard Odier SCmA
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 574,119 | 28,234 | 51,257,335,000 | -3,402,101,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 545,885 | 6,055 | 54,659,436,000 | 7,755,436,000 | $100,129.95 |
| 12/31/2022 | Walt Disney Co | DIS | 539,830 | -3,031 | 46,904,000,000 | 46,852,806,000 | $86,886.61 |
| 09/30/2022 | Walt Disney Co | DIS | 542,861 | -13,457 | 51,194,000 | -1,320,000 | $94.30 |
| 06/30/2022 | Walt Disney Co | DIS | 556,318 | -1,326 | 52,514,000 | -23,974,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 557,644 | 91,708 | 76,488,000 | 4,342,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 465,936 | 20,598 | 72,146,000 | -3,191,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 445,338 | -85,772 | 75,337,000 | -18,028,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 531,110 | -13,077 | 93,365,000 | -7,061,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 544,187 | -219,424 | 100,426,000 | -37,915,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 763,611 | 60,476 | 138,341,000 | 51,103,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 703,135 | 112,787 | 87,238,000 | 21,396,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 590,348 | 235,889 | 65,842,000 | 31,602,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 354,459 | 129,460 | 34,240,000 | 1,703,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 224,999 | -5,948 | 32,537,000 | 2,442,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 230,947 | -62,146 | 30,095,000 | -10,840,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 293,093 | -52,914 | 40,935,000 | 2,501,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 346,007 | -58,693 | 38,434,000 | -8,883,000 | $111.08 |
| 09/30/2018 | Walt Disney Co | DIS | 404,700 | -152,309 | 47,317,000 | -11,040,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 557,009 | -164,229 | 58,357,000 | -14,052,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 721,238 | -45,666 | 72,409,000 | -10,072,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 766,904 | -23,863 | 82,481,000 | 4,517,000 | $107.55 |
| 09/30/2017 | Walt Disney Co | DIS | 790,767 | 22,279 | 77,964,000 | -3,708,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 768,488 | 766,488 | 81,672,000 | 81,445,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 2,000 | 0 | 227,000 | 19,000 | $113.50 |
| 12/31/2016 | Walt Disney Co | DIS | 2,000 | -52,500 | 208,000 | -4,853,000 | $104.00 |
| 09/30/2016 | Walt Disney Co | DIS | 54,500 | 7,000 | 5,061,000 | 70,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 59,000 | 0 | 5,771,000 | -89,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 59,000 | 11,500 | 5,860,000 | 869,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 47,500 | -376,593 | 4,991,000 | -38,346,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 26,670 | 26,670 | 2,726,000 | 2,726,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 25,500 | -262,757 | 2,911,000 | -27,323,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 288,257 | 288,257 | 30,234,000 | 30,234,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 314,596 | 314,596 | 29,634,000 | 29,634,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 374,399 | 358,399 | 33,332,000 | 31,960,000 | $89.03 |
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