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Mn Services Vermogensbeheer B.V.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 875,670 | 400 | 78,180,000 | 2,137,000 | $89.28 |
| 12/31/2022 | Walt Disney Co | DIS | 875,270 | -133,800 | 76,043,000 | -19,143,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 1,009,070 | -61,800 | 95,186,000 | -5,904,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,070,870 | -228,000 | 101,090,000 | -77,063,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,298,870 | -85,900 | 178,153,000 | -36,334,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,384,770 | 27,400 | 214,487,000 | -15,139,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,357,370 | 21,400 | 229,626,000 | 31,614,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,335,970 | -253,000 | 198,012,000 | -89,877,000 | $148.22 |
| 12/31/2020 | Walt Disney Co | DIS | 1,588,970 | 19,500 | 287,889,000 | 93,149,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,569,470 | 25,000 | 194,740,000 | 22,516,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,544,470 | 209,300 | 172,224,000 | 43,247,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,335,170 | -83,500 | 128,977,000 | -76,205,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,418,670 | 45,800 | 205,182,000 | 26,270,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,372,870 | 531,926 | 178,912,000 | 61,483,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 840,944 | -60,800 | 117,429,000 | 17,308,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 901,744 | 78,103 | 100,121,000 | 21,118,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 823,641 | 585,070 | 79,003,000 | 51,105,000 | $95.92 |
| 09/30/2018 | Walt Disney Co | DIS | 238,571 | -600 | 27,898,000 | 2,830,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 239,171 | 1,600 | 25,068,000 | 1,206,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 237,571 | -3,100 | 23,862,000 | 2,314,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 240,671 | 240,671 | 21,548,000 | 21,548,000 | $89.53 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -259,571 | 0 | -27,579,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 259,571 | 259,571 | 27,579,000 | 27,579,000 | $106.25 |
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