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CITIZENS BANK
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Walt Disney Co | DIS | 14,240 | -112 | 808,000 | 94,000 | $56.74 |
| 12/31/2012 | Walt Disney Co | DIS | 14,352 | -133 | 714,000 | -44,000 | $49.75 |
| 09/30/2012 | Walt Disney Co | DIS | 14,485 | -450 | 758,000 | 34,000 | $52.33 |
| 06/30/2012 | Walt Disney Co | DIS | 14,935 | 144 | 724,000 | 77,000 | $48.48 |
| 03/31/2012 | Walt Disney Co | DIS | 14,791 | 321 | 647,000 | 104,000 | $43.74 |
| 12/31/2011 | Walt Disney Co | DIS | 14,470 | 0 | 543,000 | 107,000 | $37.53 |
| 09/30/2011 | Walt Disney Co | DIS | 14,470 | -214 | 436,000 | -138,000 | $30.13 |
| 06/30/2011 | Walt Disney Co | DIS | 14,684 | -5,962 | 574,000 | -316,000 | $39.09 |
| 03/31/2011 | Walt Disney Co | DIS | 20,646 | -3,725 | 890,000 | -25,000 | $43.11 |
| 12/31/2010 | Walt Disney Co | DIS | 24,371 | -556 | 915,000 | 90,000 | $37.54 |
| 09/30/2010 | Walt Disney Co | DIS | 24,927 | -1,440 | 825,000 | -5,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 26,367 | -848 | 830,000 | -120,000 | $31.48 |
| 03/31/2010 | Walt Disney Co | DIS | 27,215 | -2,851 | 950,000 | -20,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 30,066 | -157 | 970,000 | 141,000 | $32.26 |
| 09/30/2009 | Walt Disney Co | DIS | 30,223 | -5,675 | 829,000 | -8,000 | $27.43 |
| 06/30/2009 | Walt Disney Co | DIS | 35,898 | -1,975 | 837,000 | 150,000 | $23.32 |
| 03/31/2009 | Walt Disney Co | DIS | 37,873 | -2,075 | 687,000 | -220,000 | $18.14 |
| 12/31/2008 | Walt Disney Co | DIS | 39,948 | -2,596 | 907,000 | -399,000 | $22.70 |
| 09/30/2008 | Walt Disney Co | DIS | 42,544 | 1,997 | 1,306,000 | 41,000 | $30.70 |
| 06/30/2008 | Walt Disney Co | DIS | 40,547 | -9,476 | 1,265,000 | -305,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 50,023 | 50,023 | 1,570,000 | 1,570,000 | $31.39 |
| 12/31/2007 | Walt Disney Co | DIS | 51,382 | 51,382 | 1,658,000 | 1,658,000 | $32.27 |
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