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PRUDENTIAL FINANCIAL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,796,415 | -366,359 | 160,383,947,000 | -56,174,650,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 2,162,774 | -558,290 | 216,558,597,000 | 216,301,713,000 | $100,130.02 |
| 06/30/2022 | Walt Disney Co | DIS | 2,721,064 | -363,070 | 256,884,000 | -166,136,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 3,084,134 | 1,120,419 | 423,020,000 | 118,694,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,963,715 | 7,283 | 304,326,000 | -26,776,000 | $154.97 |
| 09/30/2021 | Walt Disney Co | DIS | 1,956,432 | 108,092 | 331,102,000 | 6,219,000 | $169.24 |
| 06/30/2021 | Walt Disney Co | DIS | 1,848,340 | 69,096 | 324,883,000 | -3,422,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 1,779,244 | 299,967 | 328,305,000 | 60,289,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,479,277 | -73,127 | 268,015,000 | 75,393,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,552,404 | -53,699 | 192,622,000 | 13,525,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 5,918 | -1,965,755 | 660,000 | -189,804,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 1,971,673 | 56,516 | 190,464,000 | -86,526,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,915,157 | -29,008 | 276,990,000 | 23,630,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,944,165 | -886,915 | 253,360,000 | -141,973,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 4,626 | -3,765,983 | 646,000 | -418,006,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 3,770,609 | 1,185,046 | 418,652,000 | 135,157,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 2,585,563 | 950,851 | 283,495,000 | 92,332,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 701 | 574 | 82,000 | 69,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 127 | 52 | 13,000 | 5,000 | $102.36 |
| 03/31/2018 | Walt Disney Co | DIS | 75 | -2,119,351 | 8,000 | -227,852,000 | $106.67 |
| 12/31/2017 | Walt Disney Co | DIS | 2,119,426 | -28,182 | 227,860,000 | 16,170,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 2,147,608 | -341,639 | 211,690,000 | -52,792,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 2,489,247 | -785,356 | 264,482,000 | -106,825,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,274,603 | 848,245 | 371,307,000 | 118,431,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 2,426,358 | -281,125 | 252,876,000 | 1,460,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,707,483 | 2,707,483 | 251,416,000 | 251,416,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 2,720,778 | 92,803 | 266,147,000 | 5,163,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,627,975 | 526,415 | 260,984,000 | 46,205,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 2,233,360 | 131,800 | 234,681,000 | 19,902,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 2,101,560 | -1,481,431 | 214,779,000 | -122,703,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 3,490,461 | -92,530 | 398,401,000 | 60,919,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 3,623,171 | 40,180 | 380,034,000 | 42,552,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,582,991 | 3,582,991 | 337,482,000 | 337,482,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 3,988,151 | 3,988,151 | 355,065,000 | 355,065,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 4,325,722 | 4,325,722 | 370,887,000 | 370,887,000 | $85.74 |
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