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SCHRODER INVESTMENT MANAGEMENT GROUP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,302,485 | -427,849 | 116,285,861,000 | -56,972,480,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 1,730,334 | 159,769 | 173,258,341,000 | 36,807,655,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,570,565 | 116,585 | 136,450,686,000 | 136,313,533,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,453,980 | 59,184 | 137,153,000 | 3,741,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,394,796 | -112,296 | 133,412,000 | -79,028,000 | $95.65 |
| 03/31/2022 | Walt Disney Co | DIS | 1,507,092 | 303,180 | 212,440,000 | 8,774,000 | $140.96 |
| 09/30/2021 | Walt Disney Co | DIS | 1,203,912 | -131,562 | 203,666,000 | -31,068,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,335,474 | -6,472 | 234,734,000 | -12,883,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 1,341,946 | 104,375 | 247,617,000 | 23,394,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,237,571 | 426,905 | 224,223,000 | 124,877,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 810,666 | 100,578 | 99,346,000 | 20,164,000 | $122.55 |
| 06/30/2020 | Walt Disney Co | DIS | 710,088 | -60,882 | 79,182,000 | 2,409,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 770,970 | -240,710 | 76,773,000 | -69,546,000 | $99.58 |
| 12/31/2019 | Walt Disney Co | DIS | 1,011,680 | -75,068 | 146,319,000 | 5,086,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,086,748 | -229,103 | 141,233,000 | -42,513,000 | $129.96 |
| 06/30/2019 | Walt Disney Co | DIS | 1,315,851 | -105,909 | 183,746,000 | 25,889,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,421,760 | 13,901 | 157,857,000 | 3,485,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,407,859 | -704,385 | 154,372,000 | -92,633,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,112,244 | -41,588 | 247,005,000 | 21,348,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 2,153,832 | -20,932 | 225,657,000 | 7,223,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 2,174,764 | 923,048 | 218,434,000 | 83,862,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,251,716 | -647,958 | 134,572,000 | -51,692,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,899,674 | -67,145 | 186,264,000 | -21,647,000 | $98.05 |
| 06/30/2017 | Walt Disney Co | DIS | 1,966,819 | 153,429 | 207,911,000 | 207,705,761 | $105.71 |
| 03/31/2017 | Walt Disney Co | DIS | 1,813,390 | -392,276 | 205,239 | -229,668,761 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 2,205,666 | 46,981 | 229,874,000 | 29,419,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,158,685 | 251,432 | 200,455,000 | 13,888,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,907,253 | -751,375 | 186,567,000 | -76,398,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,658,628 | 1,358,795 | 262,965,000 | -81,821,490,000 | $98.91 |
| 12/31/2015 | Walt Disney Co | DIS | 2,159,127 | 826,423 | 226,881,000 | -85,719,200,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 2,521,452 | 1,188,748 | 257,693,000 | -85,688,388,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 2,414,749 | 1,082,045 | 272,987,000 | -85,673,094,000 | $113.05 |
| 03/31/2015 | Walt Disney Co | DIS | 2,366,045 | 1,033,341 | 249,571,000 | -85,696,510,000 | $105.48 |
| 12/31/2014 | Walt Disney Co | DIS | 2,098,164 | 765,460 | 197,626,000 | -85,748,455,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 2,107,764 | -84,031,787 | 187,654,231,000 | -5,367,485,410,000 | $89,030.00 |
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