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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -11,926 | 0 | -623,000 | |
| 09/30/2012 | Walt Disney Co | DIS | 11,926 | -507 | 623,000 | 20,000 | $52.24 |
| 06/30/2012 | Walt Disney Co | DIS | 12,433 | -168 | 603,000 | 130,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 11,751 | -850 | 514,000 | 41,000 | $43.74 |
| 12/31/2011 | Walt Disney Co | DIS | 12,601 | -8,668 | 473,000 | -168,000 | $37.54 |
| 09/30/2011 | Walt Disney Co | DIS | 21,269 | -3,100 | 641,000 | -310,000 | $30.14 |
| 06/30/2011 | Walt Disney Co | DIS | 24,369 | -8,150 | 951,000 | -450,000 | $39.02 |
| 03/31/2011 | Walt Disney Co | DIS | 32,519 | -16,450 | 1,401,000 | -436,000 | $43.08 |
| 12/31/2010 | Walt Disney Co | DIS | 48,969 | -95,685 | 1,837,000 | -2,720,000 | $37.51 |
| 06/30/2010 | Walt Disney Co | DIS | 144,654 | -19,500 | 4,557,000 | -1,174,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 164,154 | 18,845 | 5,731,000 | 1,045,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 145,309 | -4,995,036,586 | 4,686,000 | 4,534,055 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 4,995,181,895 | 4,994,934,644 | 151,945 | -5,616,055 | $0.00 |
| 06/30/2009 | Walt Disney Co | DIS | 247,251 | -9,501 | 5,768,000 | 1,105,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 256,752 | -107,243 | 4,663,000 | -3,596,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 363,995 | -189,943 | 8,259,000 | -8,741,360 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 553,938 | -30,563 | 17,000,360 | -1,235,640 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 584,501 | 581,846 | 18,236,000 | 18,153,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 2,655 | 0 | 83,000 | -3,000 | $31.26 |
| 12/31/2007 | Walt Disney Co | DIS | 2,655 | 0 | 86,000 | -5,000 | $32.39 |
| 09/30/2007 | Walt Disney Co | DIS | 2,655 | 0 | 91,000 | 0 | $34.27 |
| 06/30/2007 | Walt Disney Co | DIS | 2,655 | 1,035 | 91,000 | 35,000 | $34.27 |
| 03/31/2007 | Walt Disney Co | DIS | 1,620 | -385 | 56,000 | -13,000 | $34.57 |
| 12/31/2006 | Walt Disney Co | DIS | 2,005 | -250 | 69,000 | -1,000 | $34.41 |
| 09/30/2006 | Walt Disney Co | DIS | 2,255 | -500 | 70,000 | -13,000 | $31.04 |
| 06/30/2006 | Walt Disney Co | DIS | 2,755 | 2,755 | 83,000 | 83,000 | $30.13 |
| 03/31/2006 | Walt Disney Co | DIS | 3,460 | -3,030 | 96,000 | -60,000 | $27.75 |
| 12/31/2005 | Walt Disney Co | DIS | 6,490 | -1,000 | 156,000 | -25,000 | $24.04 |
| 09/30/2005 | Walt Disney Co | DIS | 7,490 | -405 | 181,000 | -18,000 | $24.17 |
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