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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,566,127 | 1,566,127 | 139,823,819,000 | 139,823,819,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -545,317 | 0 | -51,440,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 545,317 | 137,684 | 51,440,000 | 12,959,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 407,633 | -144,916 | 38,481,000 | -37,307,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 552,549 | 533,865 | 75,788,000 | 72,894,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 18,684 | -615 | 2,894,000 | -371,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 19,299 | -132,250 | 3,265,000 | -23,373,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 151,549 | 151,549 | 26,638,000 | 26,638,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -229,896 | 0 | -28,525,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 229,896 | 192,082 | 28,525,000 | 24,308,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 37,814 | 37,814 | 4,217,000 | 4,217,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -53,719 | 0 | -7,769,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 53,719 | 52,007 | 7,769,000 | 7,546,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 1,712 | -40,175 | 223,000 | -5,626,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 41,887 | -20,268 | 5,849,000 | -1,052,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 62,155 | 62,155 | 6,901,000 | 6,901,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -55,044 | 0 | -6,437,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 55,044 | 55,044 | 6,437,000 | 6,437,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -12,114 | 0 | -1,216,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 12,114 | 12,114 | 1,216,000 | 1,216,000 | $100.38 |
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