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CMT Capital Markets Trading GmbH
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -60,000 | 0 | -5,213,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 60,000 | 16,871 | 5,213,000 | 1,145,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 43,129 | 25,129 | 4,068,000 | 2,369,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 18,000 | -9,550 | 1,699,000 | -2,080,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 27,550 | -17,450 | 3,779,000 | -3,191,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 45,000 | 38,056 | 6,970,000 | 5,771,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 6,944 | -113,008 | 1,199,000 | -19,885,000 | $172.67 |
| 06/30/2021 | Walt Disney Co | DIS | 119,952 | 104,978 | 21,084,000 | 18,371,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 14,974 | -32,074 | 2,713,000 | -2,533,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 47,048 | 0 | 5,246,000 | 0 | $111.50 |
| 06/30/2020 | Walt Disney Co | DIS | 47,048 | 47,048 | 5,246,000 | 5,246,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -17,300 | 0 | -2,502,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 17,300 | 7,343 | 2,502,000 | 1,204,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 9,957 | 9,957 | 1,298,000 | 1,298,000 | $130.36 |
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