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Marathon Trading Investment Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 16,174 | -238,083 | 1,444,015,000 | -24,014,738,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 254,257 | 250,569 | 25,458,753,000 | 25,138,340,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 3,688 | -22,470 | 320,413,000 | 317,946,000 | $86,879.88 |
| 09/30/2022 | Walt Disney Co | DIS | 26,158 | 11,518 | 2,467,000 | 1,085,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 14,640 | -213,758 | 1,382,000 | -29,945,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 228,398 | 38,066 | 31,327,000 | 1,846,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 190,332 | 163,337 | 29,481,000 | 24,914,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 26,995 | -98,112 | 4,567,000 | -17,423,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 125,107 | 125,107 | 21,990,000 | 21,990,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -2,283 | 0 | -414,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 2,283 | -9,400 | 414,000 | -1,036,000 | $181.34 |
| 09/30/2020 | Walt Disney Co | DIS | 11,683 | 4,600 | 1,450,000 | 660,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 7,083 | -40,160 | 790,000 | -3,774,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 47,243 | 18,553 | 4,564,000 | 415,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 28,690 | 13,380 | 4,149,000 | 2,154,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 15,310 | 3,935 | 1,995,000 | 407,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 11,375 | -33,360 | 1,588,000 | -3,379,000 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 44,735 | 33,689 | 4,967,000 | 3,756,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 11,046 | 11,046 | 1,211,000 | 1,211,000 | $109.63 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -2,512 | 0 | -270,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 2,512 | 2,512 | 270,000 | 270,000 | $107.48 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -3,544 | 0 | -405,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 3,544 | 3,544 | 405,000 | 405,000 | $114.28 |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -3,100 | 0 | -248,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 3,100 | 3,100 | 248,000 | 248,000 | $80.00 |
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