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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -2,207 | 0 | -208,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 2,207 | 0 | 208,000 | 0 | $94.25 |
| 06/30/2022 | Walt Disney Co | DIS | 2,207 | 620 | 208,000 | -10,000 | $94.25 |
| 03/31/2022 | Walt Disney Co | DIS | 1,587 | -155 | 218,000 | -52,000 | $137.37 |
| 12/31/2021 | Walt Disney Co | DIS | 1,742 | 17 | 270,000 | -33,000 | $154.99 |
| 06/30/2021 | Walt Disney Co | DIS | 1,725 | -115 | 303,000 | -37,000 | $175.65 |
| 03/31/2021 | Walt Disney Co | DIS | 1,840 | -87 | 340,000 | -9,000 | $184.78 |
| 12/31/2020 | Walt Disney Co | DIS | 1,927 | 132 | 349,000 | 126,000 | $181.11 |
| 09/30/2020 | Walt Disney Co | DIS | 1,795 | -200 | 223,000 | 1,000 | $124.23 |
| 06/30/2020 | Walt Disney Co | DIS | 1,995 | 1,995 | 222,000 | 222,000 | $111.28 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -1,698 | 0 | -246,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 1,698 | -23 | 246,000 | 22,000 | $144.88 |
| 09/30/2019 | Walt Disney Co | DIS | 1,721 | 140 | 224,000 | 3,000 | $130.16 |
| 06/30/2019 | Walt Disney Co | DIS | 1,581 | 1,581 | 221,000 | 221,000 | $139.78 |
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