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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walt Disney Co | DIS | 980,518 | -1,568 | 127,781,000 | -9,357,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 982,086 | 20,554 | 137,138,000 | 30,379,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 961,532 | -3,199 | 106,759,000 | 977,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 964,731 | 58,738 | 105,782,000 | -164,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 910,722 | -12,617 | 106,500,000 | 9,725,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 923,339 | 13,350 | 96,775,000 | 5,376,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 909,989 | 142,212 | 91,399,000 | 8,855,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 767,777 | -191,050 | 82,544,000 | -11,966,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 801,272 | 3,575 | 78,981,000 | -5,774,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 797,697 | -14,003 | 84,755,000 | -7,283,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 811,700 | 811,700 | 92,038,000 | 92,038,000 | $113.39 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -2,008,118 | 0 | -114,058,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 2,008,118 | -39,340 | 114,058,000 | 12,120,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 2,047,458 | 103,948 | 101,938,000 | 336,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 1,943,510 | -189,747 | 101,602,000 | -1,858,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 2,133,257 | -256,548 | 103,460,000 | -1,163,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 2,389,805 | -181,953 | 104,623,000 | 27,063,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 2,410,437 | -161,321 | 90,389,000 | 12,829,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 2,571,758 | -121,061 | 77,560,000 | -27,564,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 2,692,819 | 388,022 | 105,124,000 | 5,814,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 2,304,797 | -51,199 | 99,310,000 | 10,940,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 2,355,996 | -139,138 | 88,370,000 | 5,784,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 2,495,134 | -48,380 | 82,586,000 | 2,470,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 2,543,514 | -396,390 | 80,116,000 | -22,512,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 2,939,904 | -350,135 | 102,628,000 | -3,472,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 3,290,039 | -294,380 | 106,100,000 | 7,675,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 3,584,419 | 1,032,038 | 98,425,000 | 38,881,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 2,552,381 | 1,423,088 | 59,544,000 | 39,038,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 1,129,293 | -1,482,270 | 20,506,000 | -38,745,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 2,611,563 | -414,288 | 59,251,000 | -33,608,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 3,025,851 | 3,025,851 | 92,859,000 | 92,859,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 3,266,235 | 3,266,235 | 101,902,000 | 101,902,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 0 | -4,581,316 | 0 | -147,882,000 | |
| 12/31/2007 | Walt Disney Co | DIS | 4,581,316 | 4,581,316 | 147,882,000 | 147,882,000 | $32.28 |
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