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GLG LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Walt Disney Co | DIS | 137,766 | 35,000 | 14,812,000 | 4,682,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 102,766 | 17,770 | 10,130,000 | 1,099,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 84,996 | -21,801 | 9,031,000 | -3,079,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 106,797 | -239 | 12,110,000 | 955,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 107,036 | 16,684 | 11,155,000 | 2,765,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 90,352 | -989 | 8,390,000 | -545,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 91,341 | -215,830 | 8,935,000 | -17,402,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 112,341 | -34,268 | 11,156,000 | -4,249,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 146,609 | -160,562 | 15,405,000 | -10,932,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 231,269 | -75,902 | 23,636,000 | -2,701,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 222,664 | -84,507 | 25,415,000 | -922,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 244,906 | -62,265 | 25,688,000 | -649,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 182,001 | -125,170 | 17,143,000 | -9,194,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 309,085 | 1,914 | 27,518,000 | 1,181,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 307,171 | 307,171 | 26,337,000 | 26,337,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 306,385 | 306,385 | 24,532,000 | 24,532,000 | $80.07 |
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