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IAT REINSURANCE CO LTD.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,070 | 0 | 2,059,690,000 | -250,309,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 23,070 | -66,755 | 2,309,999,000 | 2,301,526,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 89,825 | 66,755 | 8,473,000 | 6,295,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 23,070 | -328,800 | 2,178,000 | -46,084,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 351,870 | 328,800 | 48,262,000 | 44,689,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 23,070 | 0 | 3,573,000 | -330,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 23,070 | 43 | 3,903,000 | -144,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 23,027 | 0 | 4,047,000 | -202,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 23,027 | 0 | 4,249,000 | -10,085,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 23,027 | 0 | 14,334,000 | 11,477,000 | $622.49 |
| 09/30/2020 | Walt Disney Co | DIS | 23,027 | 23,027 | 2,857,000 | 2,857,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -42,488 | 0 | -4,104,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 42,488 | 0 | 4,104,000 | -2,041,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 42,488 | 0 | 6,145,000 | 608,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 42,488 | -1,000 | 5,537,000 | -536,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 43,488 | 14,471 | 6,073,000 | 2,851,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 29,017 | 10,517 | 3,222,000 | 1,193,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 18,500 | 0 | 2,029,000 | -134,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 18,500 | 0 | 2,163,000 | 224,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 18,500 | 0 | 1,939,000 | 81,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 18,500 | 0 | 1,858,000 | -131,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 18,500 | 0 | 1,989,000 | 165,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 18,500 | -16,700 | 1,824,000 | -1,916,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 35,200 | 35,200 | 3,740,000 | 3,740,000 | $106.25 |
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