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Assenagon Asset Management S.A.
> DISNEY WALT CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DISNEY WALT CO CALL | | 17,900 | 11,200 | 1,555,000 | 923,000 | $86.87 |
| 06/30/2022 | DISNEY WALT CO CALL | | 6,700 | -66,400 | 632,000 | -9,394,000 | $94.33 |
| 03/31/2022 | DISNEY WALT CO CALL | | 73,100 | 6,700 | 10,026,000 | -259,000 | $137.15 |
| 12/31/2021 | DISNEY WALT CO CALL | | 66,400 | 0 | 10,285,000 | -948,000 | $154.89 |
| 09/30/2021 | DISNEY WALT CO CALL | | 66,400 | 66,400 | 11,233,000 | 11,233,000 | $169.17 |
| 06/30/2021 | DISNEY WALT CO CALL | | 6,400 | 6,400 | 1,125,000 | 1,125,000 | $175.78 |
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