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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,954 | 3,172 | 1,067,253,000 | 187,912,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 8,782 | -9,109 | 879,341,000 | 877,653,000 | $100,129.92 |
| 09/30/2022 | Walt Disney Co | DIS | 17,891 | 6,436 | 1,688,000 | 411,000 | $94.35 |
| 06/30/2020 | Walt Disney Co | DIS | 11,455 | -390 | 1,277,000 | 133,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 11,845 | 1,062 | 1,144,000 | -415,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 10,783 | 183 | 1,559,000 | 178,000 | $144.58 |
| 09/30/2019 | Walt Disney Co | DIS | 10,600 | 755 | 1,381,000 | 6,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 9,845 | 1,140 | 1,375,000 | 409,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 8,705 | 2,318 | 966,000 | 265,000 | $110.97 |
| 12/31/2018 | Walt Disney Co | DIS | 6,387 | 6,387 | 701,000 | 701,000 | $109.75 |
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