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ROCKSHELTER CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 60,134 | -525 | 6,706,000 | 846,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 60,659 | 240 | 5,860,000 | -2,878,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 60,419 | -7,213 | 8,738,000 | -76,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 67,632 | -9,270 | 8,814,000 | -1,925,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 76,902 | -7,230 | 10,739,000 | 1,398,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 84,132 | 84,132 | 9,341,000 | 9,341,000 | $111.03 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -82,173 | 0 | -7,046,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 82,173 | 82,173 | 7,046,000 | 7,046,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 86,040 | 86,040 | 6,889,000 | 6,889,000 | $80.07 |
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