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SG Americas Securities, LLC
> DISNEY WALT CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO CALL | | 519,300 | -856,900 | 1,811,000 | -4,653,000 | $3.49 |
| 09/30/2022 | DISNEY WALT CO CALL | | 1,376,200 | -23,700 | 6,464,000 | 5,043,000 | $4.70 |
| 06/30/2022 | DISNEY WALT CO CALL | | 1,399,900 | 991,400 | 1,421,000 | 922,000 | $1.02 |
| 03/31/2022 | DISNEY WALT CO CALL | | 408,500 | -295,200 | 499,000 | -10,635,000 | $1.22 |
| 12/31/2021 | DISNEY WALT CO CALL | | 703,700 | 311,200 | 11,134,000 | -2,420,000 | $15.82 |
| 09/30/2021 | DISNEY WALT CO CALL | | 392,500 | -800,000 | 13,554,000 | -2,132,000 | $34.53 |
| 06/30/2021 | DISNEY WALT CO CALL | | 1,192,500 | 91,400 | 15,686,000 | -37,453,000 | $13.15 |
| 12/31/2020 | DISNEY WALT CO CALL | | 1,101,100 | 1,101,100 | 53,139,000 | 53,139,000 | $48.26 |
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