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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,980 | -170 | 266,059,000 | -49,355,000 | $89,281.54 |
| 03/31/2023 | Walt Disney Co | DIS | 3,150 | 135 | 315,414,000 | 315,129,000 | $100,131.43 |
| 06/30/2022 | Walt Disney Co | DIS | 3,015 | -91 | 285,000 | -141,000 | $94.53 |
| 03/31/2022 | Walt Disney Co | DIS | 3,106 | 779 | 426,000 | 66,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 2,327 | 0 | 360,000 | -34,000 | $154.71 |
| 09/30/2021 | Walt Disney Co | DIS | 2,327 | 0 | 394,000 | -15,000 | $169.32 |
| 06/30/2021 | Walt Disney Co | DIS | 2,327 | 2 | 409,000 | -20,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 2,325 | -11 | 429,000 | 6,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 2,336 | 2,336 | 423,000 | 423,000 | $181.08 |
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