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CAAS CAPITAL MANAGEMENT LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 103,700 | -26,600 | 9,258,336,000 | -3,788,603,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 130,300 | 81,800 | 13,046,939,000 | 13,042,364,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 48,500 | 6,700 | 4,575,000 | 629,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 41,800 | -166,300 | 3,946,000 | -24,597,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 208,100 | 178,300 | 28,543,000 | 23,927,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 29,800 | 16,700 | 4,616,000 | 2,400,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 13,100 | 13,100 | 2,216,000 | 2,216,000 | $169.16 |
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