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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 06/30/2010 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 03/31/2010 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 12/31/2009 | Walt Disney Co | DIS | 0 | -2,341,802 | 0 | -64,306,000 | |
| 09/30/2009 | Walt Disney Co | DIS | 2,341,802 | -91,049 | 64,306,000 | 7,548,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 2,432,851 | -975,130 | 56,758,000 | -5,131,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 3,407,981 | -652,753 | 61,889,000 | -30,249,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 4,060,734 | 1,707,281 | 92,138,000 | 19,911,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 2,353,453 | -148,975 | 72,227,000 | -5,849,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 2,502,428 | -592,273 | 78,076,000 | -19,036,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 3,094,701 | 101,042 | 97,112,000 | 477,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 2,993,659 | 2,993,659 | 96,635,000 | 96,635,000 | $32.28 |
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