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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 | 512,200 | -808,400 | 45,729,216 | -132,185,948,784 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 1,320,600 | 1,106,800 | 132,231,678,000 | 132,211,510,246 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 213,800 | -340,600 | 20,167,754 | -52,315,192,246 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 554,400 | 419,300 | 52,335,360,000 | 52,316,829,684 | $94,400.00 |
| 03/31/2022 | Walt Disney Co | DIS | 135,100 | 14,800 | 18,530,316 | -102,951 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 120,300 | -39,800 | 18,633,267 | -27,065,483,733 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 160,100 | -187,900 | 27,084,117,000 | 27,022,949,040 | $169,170.00 |
| 06/30/2021 | Walt Disney Co | DIS | 348,000 | 22,600 | 61,167,960 | 1,125,152 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 325,400 | 200,000 | 60,042,808 | 37,322,836 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 125,400 | -26,200 | 22,719,972 | 3,909,444 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 151,600 | -12,600 | 18,810,528 | 500,586 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 164,200 | -24,800 | 18,309,942 | 52,942 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 189,000 | 40,200 | 18,257,000 | -3,264,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 148,800 | 74,300 | 21,521,000 | 11,812,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 74,500 | -80,400 | 9,709,000 | -11,921,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 154,900 | 140,700 | 21,630,000 | 20,053,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 14,200 | -103,800 | 1,577,000 | -11,362,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 118,000 | -250,400 | 12,939,000 | -30,142,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 368,400 | 238,600 | 43,081,000 | 29,477,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 129,800 | -363,300 | 13,604,000 | -35,923,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 493,100 | -116,400 | 49,527,000 | -16,000,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 609,500 | 145,100 | 65,527,000 | 19,751,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 464,400 | -272,700 | 45,776,000 | -32,541,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 737,100 | -10,300 | 78,317,000 | -6,431,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 747,400 | 534,200 | 84,748,000 | 62,528,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 213,200 | 63,300 | 22,220,000 | 8,300,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 149,900 | 66,000 | 13,920,000 | 5,713,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 83,900 | 83,900 | 8,207,000 | 8,207,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 352,900 | 352,900 | 35,046,000 | 35,046,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 58,300 | -106,300 | 6,126,000 | -10,696,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 164,600 | 9,700 | 16,822,000 | 6,832,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 121,800 | -33,100 | 13,902,000 | 3,912,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 51,200 | -103,700 | 5,370,000 | -4,620,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 93,000 | 26,100 | 8,760,000 | 2,804,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 66,900 | -88,000 | 5,956,000 | -4,034,000 | $89.03 |
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