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Overbrook Management Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,803 | 0 | -264,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 2,803 | 2,803 | 264,000 | 264,000 | $94.18 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -1,923 | 0 | -264,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 1,923 | 1,923 | 264,000 | 264,000 | $137.29 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -2,225 | 0 | -239,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 2,225 | 0 | 239,000 | 20,000 | $107.42 |
| 09/30/2017 | Walt Disney Co | DIS | 2,225 | 0 | 219,000 | -17,000 | $98.43 |
| 06/30/2017 | Walt Disney Co | DIS | 2,225 | 0 | 236,000 | -16,000 | $106.07 |
| 03/31/2017 | Walt Disney Co | DIS | 2,225 | -50 | 252,000 | 15,000 | $113.26 |
| 12/31/2016 | Walt Disney Co | DIS | 2,275 | 0 | 237,000 | 26,000 | $104.18 |
| 09/30/2016 | Walt Disney Co | DIS | 2,275 | 0 | 211,000 | -22,000 | $92.75 |
| 06/30/2016 | Walt Disney Co | DIS | 2,275 | 0 | 223,000 | -16,000 | $98.02 |
| 03/31/2016 | Walt Disney Co | DIS | 2,275 | 0 | 226,000 | -13,000 | $99.34 |
| 12/31/2015 | Walt Disney Co | DIS | 2,275 | 0 | 239,000 | 6,000 | $105.05 |
| 09/30/2015 | Walt Disney Co | DIS | 2,275 | 0 | 233,000 | -27,000 | $102.42 |
| 06/30/2015 | Walt Disney Co | DIS | 2,275 | 0 | 260,000 | 21,000 | $114.29 |
| 03/31/2015 | Walt Disney Co | DIS | 2,275 | 75 | 239,000 | 32,000 | $105.05 |
| 12/31/2014 | Walt Disney Co | DIS | 2,200 | 2,200 | 207,000 | 207,000 | $94.09 |
| 03/31/2006 | Walt Disney Co | DIS | 0 | -56,200 | 0 | -1,562,000 | |
| 03/31/2005 | Walt Disney Co | DIS | 0 | -56,200 | 0 | -1,562,000 | |
| 12/31/2004 | Walt Disney Co | DIS | 56,200 | 56,200 | 1,562,000 | 1,562,000 | $27.79 |
| 09/30/2004 | Walt Disney Co | DIS | 65,300 | 0 | 1,473,000 | -192,000 | $22.56 |
| 06/30/2004 | Walt Disney Co | DIS | 65,300 | 4,500 | 1,665,000 | 146,000 | $25.50 |
| 03/31/2004 | Walt Disney Co | DIS | 60,800 | -42,800 | 1,519,000 | -898,000 | $24.98 |
| 12/31/2003 | Walt Disney Co | DIS | 103,600 | 300 | 2,417,000 | 333,000 | $23.33 |
| 09/30/2003 | Walt Disney Co | DIS | 103,300 | 103,300 | 2,084,000 | 2,084,000 | $20.17 |
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