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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 55,917 | -3,950 | 4,992,270,000 | -1,002,212,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 59,867 | -1,636 | 5,994,482,000 | 5,988,681,000 | $100,129.99 |
| 09/30/2022 | Walt Disney Co | DIS | 61,503 | 96 | 5,801,000 | 5,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 61,407 | -1,514 | 5,796,000 | -2,834,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 62,921 | -116 | 8,630,000 | -1,134,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 63,037 | 605 | 9,764,000 | -798,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 62,432 | -210 | 10,562,000 | -448,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 62,642 | -415 | 11,010,000 | -625,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 63,057 | -1,199 | 11,635,000 | -7,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 64,256 | -8,523 | 11,642,000 | 2,612,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 72,779 | -3,037 | 9,030,000 | 576,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 75,816 | -774 | 8,454,000 | 1,056,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 76,590 | 252 | 7,398,000 | -3,643,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 76,338 | -1,025 | 11,041,000 | 959,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 77,363 | -1,831 | 10,082,000 | -977,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 79,194 | 414 | 11,059,000 | 2,312,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 78,780 | -351 | 8,747,000 | 71,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 79,131 | -3,922 | 8,676,000 | -1,036,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 83,053 | 453 | 9,712,000 | 1,054,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 82,600 | -257 | 8,658,000 | 336,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 82,857 | -548 | 8,322,000 | -645,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 83,405 | -2,027 | 8,967,000 | 546,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 85,432 | -5,839 | 8,421,000 | -1,277,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 91,271 | -948 | 9,698,000 | -759,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 92,219 | 362 | 10,457,000 | 884,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 91,857 | 1,229 | 9,573,000 | 1,157,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 90,628 | 789 | 8,416,000 | -372,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 89,839 | -2,396 | 8,788,000 | -372,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 92,235 | 92,235 | 9,160,000 | 9,160,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 92,915 | -6,070 | 9,763,000 | -354,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 98,985 | 1,875 | 10,117,000 | 3,855,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 95,560 | -1,147 | 10,907,000 | 763,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 96,707 | -403 | 10,144,000 | 3,882,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 97,247 | 137 | 9,160,000 | 2,898,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 97,863 | 753 | 8,713,000 | 2,451,000 | $89.03 |
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