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BlueCrest Capital Management Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 9,217 | -4,103 | 822,894,000 | -334,348,000 | $89,280.03 |
| 12/31/2022 | Walt Disney Co | DIS | 13,320 | 3,520 | 1,157,242,000 | 1,156,318,000 | $86,880.03 |
| 09/30/2022 | Walt Disney Co | DIS | 9,800 | 0 | 924,000 | -1,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 9,800 | 6,800 | 925,000 | 514,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 3,000 | 3,000 | 411,000 | 411,000 | $137.00 |
| 12/31/2019 | Walt Disney Co | DIS | 0 | -9,192 | 0 | -1,198,000 | |
| 09/30/2019 | Walt Disney Co | DIS | 9,192 | -3,845 | 1,198,000 | -622,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 13,037 | 13,037 | 1,820,000 | 1,820,000 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -9,282 | 0 | -1,018,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 9,282 | -46,232 | 1,018,000 | -5,474,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 55,514 | 48,579 | 6,492,000 | 5,765,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 6,935 | 1,478 | 727,000 | 179,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 5,457 | -58,092 | 548,000 | -6,284,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 63,549 | 63,549 | 6,832,000 | 6,832,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -23,744 | 0 | -2,523,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 23,744 | 23,744 | 2,523,000 | 2,523,000 | $106.26 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -31,385 | 0 | -2,914,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 31,385 | -28,807 | 2,914,000 | -2,974,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 60,192 | 17,209 | 5,888,000 | 1,619,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 42,983 | 42,983 | 4,269,000 | 4,269,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 22,884 | 22,884 | 2,405,000 | 2,405,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 20,233 | -15,014 | 2,068,000 | -1,955,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 35,247 | 35,247 | 4,023,000 | 4,023,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 6,969 | 6,969 | 731,000 | 731,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 2,632 | 2,632 | 248,000 | 248,000 | $94.22 |
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