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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 8,247 | 314 | 716,472,000 | 715,723,000 | $86,876.68 |
| 06/30/2022 | Walt Disney Co | DIS | 7,933 | -77 | 749,000 | -353,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 8,010 | 447 | 1,102,000 | -61,000 | $137.58 |
| 12/31/2021 | Walt Disney Co | DIS | 7,563 | -4,379 | 1,163,000 | -920,000 | $153.77 |
| 09/30/2021 | Walt Disney Co | DIS | 11,942 | -3,398 | 2,083,000 | -613,000 | $174.43 |
| 06/30/2021 | Walt Disney Co | DIS | 15,340 | 113 | 2,696,000 | -77,000 | $175.75 |
| 12/31/2020 | Walt Disney Co | DIS | 15,227 | -2,171 | 2,773,000 | 2,770,841 | $182.11 |
| 09/30/2020 | Walt Disney Co | DIS | 17,398 | 2,367 | 2,159 | -1,673,841 | $0.12 |
| 06/30/2020 | Walt Disney Co | DIS | 15,031 | 5,861 | 1,676,000 | 786,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 9,170 | -8,408 | 890,000 | -1,400,000 | $97.06 |
| 09/30/2019 | Walt Disney Co | DIS | 17,578 | 1,423 | 2,290,000 | 31,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 16,155 | 9,868 | 2,259,000 | 1,562,000 | $139.83 |
| 03/31/2019 | Walt Disney Co | DIS | 6,287 | 4,264 | 697,000 | 475,000 | $110.86 |
| 12/31/2018 | Walt Disney Co | DIS | 2,023 | 2,023 | 222,000 | 222,000 | $109.74 |
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