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CREDIT SUISSE AG
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 400,000 | 400,000 | 35,712,000,000 | 35,712,000,000 | $89,280.00 |
| 03/31/2022 | Walt Disney Co | DIS | 0 | -939,500 | 0 | -145,519,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 939,500 | -97,200 | 145,519,000 | -29,860,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,036,700 | 263,500 | 175,379,000 | 40,896,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 773,200 | -387,700 | 134,483,000 | -79,726,000 | $173.93 |
| 03/31/2021 | Walt Disney Co | DIS | 1,160,900 | -205,200 | 214,209,000 | -33,301,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,366,100 | -405,500 | 247,510,000 | 27,690,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,771,600 | 1,456,300 | 219,820,000 | 184,661,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 315,300 | -211,800 | 35,159,000 | -15,759,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 527,100 | 167,600 | 50,918,000 | -1,076,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 359,500 | -7,500 | 51,994,000 | 4,167,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 367,000 | 304,700 | 47,827,000 | 39,127,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 62,300 | -310,500 | 8,700,000 | -32,692,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 372,800 | 307,400 | 41,392,000 | 34,221,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 65,400 | 65,400 | 7,171,000 | 7,171,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -323,600 | 0 | -33,917,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 323,600 | 323,600 | 33,917,000 | 33,917,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -65,000 | 0 | -6,988,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 65,000 | 15,000 | 6,988,000 | 2,059,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 50,000 | -402,200 | 4,929,000 | -43,117,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 452,200 | -677,800 | 48,046,000 | -80,085,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,130,000 | 1,130,000 | 128,131,000 | 128,131,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -447,000 | 0 | -41,508,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 447,000 | 382,200 | 41,508,000 | 35,169,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 64,800 | 64,800 | 6,339,000 | 6,339,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -15,000 | 0 | -1,576,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 15,000 | 2,100 | 1,576,000 | 934,000 | $105.07 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -103,000 | 0 | -9,702,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 103,000 | -309,400 | 9,702,000 | -27,014,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 412,400 | 399,500 | 36,716,000 | 36,074,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 14,200 | 1,300 | 1,218,000 | 576,000 | $85.77 |
| 06/30/2014 | Walt Disney Co | DIS | 14,200 | 1,300 | 1,218,000 | 576,000 | $85.77 |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -12,900 | 0 | -642,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -100,000 | 0 | -6,449,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 100,000 | 100,000 | 6,449,000 | 6,449,000 | $64.49 |
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