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Paloma Partners Management Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 45,000 | 28,000 | 4,017,600,000 | 2,540,640,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 17,000 | -69,400 | 1,476,960,000 | 1,468,810,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 86,400 | -81,600 | 8,150,000 | -7,709,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 168,000 | 27,700 | 15,859,000 | -3,384,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 140,300 | 126,300 | 19,243,000 | 17,075,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 14,000 | 3,000 | 2,168,000 | 234,000 | $154.86 |
| 06/30/2021 | Walt Disney Co | DIS | 11,000 | 11,000 | 1,934,000 | 1,934,000 | $175.82 |
| 12/31/2019 | Walt Disney Co | DIS | 0 | -19,800 | 0 | -2,580,000 | |
| 09/30/2019 | Walt Disney Co | DIS | 19,800 | 19,800 | 2,580,000 | 2,580,000 | $130.30 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -7,600 | 0 | -833,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 7,600 | 7,600 | 833,000 | 833,000 | $109.61 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -42,000 | 0 | -4,515,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 42,000 | 3,500 | 4,515,000 | 720,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 38,500 | -39,500 | 3,795,000 | -4,492,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 78,000 | 29,000 | 8,287,000 | 2,731,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 49,000 | 49,000 | 5,556,000 | 5,556,000 | $113.39 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -25,000 | 0 | -1,420,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 25,000 | 25,000 | 1,420,000 | 1,420,000 | $56.80 |
| 03/31/2009 | Walt Disney Co | DIS | 0 | -20,000 | 0 | -326,000 | |
| 03/31/2003 | Walt Disney Co | DIS | 0 | -20,000 | 0 | -326,000 | |
| 12/31/2002 | Walt Disney Co | DIS | 20,000 | 0 | 326,000 | 24,000 | $16.30 |
| 09/30/2002 | Walt Disney Co | DIS | 20,000 | -235,000 | 302,000 | -4,518,000 | $15.10 |
| 06/30/2002 | Walt Disney Co | DIS | 255,000 | 255,000 | 4,820,000 | 4,820,000 | $18.90 |
| 03/31/2002 | Walt Disney Co | DIS | 547,500 | 415,000 | 12,637,000 | 9,892,000 | $23.08 |
| 12/31/2001 | Walt Disney Co | DIS | 132,500 | 132,500 | 2,745,000 | 2,745,000 | $20.72 |
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