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CAPITAL FUND MANAGEMENT S.A.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 393,700 | -406,700 | 35,149,536 | -80,108,902,464 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 800,400 | 653,800 | 80,144,052,000 | 80,130,223,222 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 146,600 | -83,000 | 13,828,778 | -21,660,411,222 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 229,600 | 199,800 | 21,674,240,000 | 21,670,152,632 | $94,400.00 |
| 03/31/2022 | Walt Disney Co | DIS | 29,800 | -20,700 | 4,087,368 | -3,734,577 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 50,500 | -11,900 | 7,821,945 | -10,548,386,055 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 62,400 | -219,800 | 10,556,208,000 | 10,506,605,706 | $169,170.00 |
| 06/30/2021 | Walt Disney Co | DIS | 282,200 | -5,700 | 49,602,294 | -3,521,014 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 287,900 | 215,600 | 53,123,308 | 40,023,994 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 72,300 | -22,700 | 13,099,314 | 1,311,714 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 95,000 | -105,300 | 11,787,600 | -10,547,853 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 200,300 | -86,000 | 22,335,453 | -5,321,547 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 286,300 | -41,700 | 27,657,000 | -19,782,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 328,000 | 196,100 | 47,439,000 | 30,250,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 131,900 | -187,500 | 17,189,000 | -27,412,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 319,400 | 306,000 | 44,601,000 | 43,113,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 13,400 | -110,400 | 1,488,000 | -12,087,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 123,800 | -194,000 | 13,575,000 | -23,589,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 317,800 | 195,200 | 37,164,000 | 24,314,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 122,600 | -208,800 | 12,850,000 | -20,436,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 331,400 | -147,600 | 33,286,000 | -18,211,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 479,000 | 55,700 | 51,497,000 | 9,772,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 423,300 | -348,300 | 41,725,000 | -40,258,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 771,600 | 57,400 | 81,983,000 | 1,000,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 714,200 | 593,000 | 80,983,000 | 68,352,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 121,200 | -7,900 | 12,631,000 | 643,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 129,100 | 114,400 | 11,988,000 | 10,550,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 14,700 | 100 | 1,438,000 | 516,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 393,500 | 378,900 | 39,078,000 | 38,156,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 96,700 | -307,400 | 10,161,000 | -31,138,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 404,100 | 238,600 | 41,299,000 | 30,626,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 163,500 | -2,000 | 18,662,000 | 7,989,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 62,500 | -103,000 | 6,556,000 | -4,117,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 111,500 | 13,400 | 10,502,000 | 1,768,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 98,100 | -67,400 | 8,734,000 | -1,939,000 | $89.03 |
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