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LOOMIS SAYLES & CO L P
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,910,857 | 783,064 | 1,063,402,000 | -50,824,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 11,127,793 | 61,649 | 1,114,226,000 | 70,356,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 11,066,144 | -499,538 | 1,043,870,000 | -47,930,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 11,565,682 | -1,352,962 | 1,091,800,000 | -680,121,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 12,918,644 | -591,890 | 1,771,921,000 | -320,725,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 13,510,534 | 2,707,126 | 2,092,646,000 | 265,033,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 10,803,408 | -49,524 | 1,827,613,000 | -80,007,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 10,852,932 | -482,798 | 1,907,620,000 | -184,049,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 11,335,730 | -276,366 | 2,091,669,000 | -12,210,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 11,612,096 | 3,428,936 | 2,103,879,000 | 1,088,513,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 8,183,160 | 68,175 | 1,015,366,000 | 110,464,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 8,114,985 | 8,114,315 | 904,902,000 | 904,837,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 670 | -2,323 | 65,000 | -368,000 | $97.01 |
| 12/31/2019 | Walt Disney Co | DIS | 2,993 | 263 | 433,000 | 77,000 | $144.67 |
| 09/30/2019 | Walt Disney Co | DIS | 2,730 | 366 | 356,000 | 26,000 | $130.40 |
| 06/30/2019 | Walt Disney Co | DIS | 2,364 | 2,293 | 330,000 | 322,000 | $139.59 |
| 03/31/2019 | Walt Disney Co | DIS | 71 | -29,433 | 8,000 | -3,227,000 | $112.68 |
| 12/31/2018 | Walt Disney Co | DIS | 29,504 | -41,030 | 3,235,000 | -5,014,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 70,534 | -102,619 | 8,249,000 | -9,899,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 173,153 | -61,941 | 18,148,000 | -5,464,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 235,094 | -60,236 | 23,612,000 | -8,139,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 295,330 | 135,863 | 31,751,000 | 16,032,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 159,467 | 151 | 15,719,000 | -1,208,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 159,316 | 9,536 | 16,927,000 | -57,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 149,780 | 149,780 | 16,984,000 | 16,984,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -297,076 | 0 | -27,586,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 297,076 | 297,076 | 27,586,000 | 27,586,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 295,584 | 295,584 | 28,914,000 | 28,914,000 | $97.82 |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -501,390 | 0 | -21,605,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 501,390 | 501,390 | 21,605,000 | 21,605,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 0 | -466,310 | 0 | -15,435,000 | |
| 09/30/2010 | Walt Disney Co | DIS | 466,310 | 401,658 | 15,435,000 | 13,350,000 | $33.10 |
| 12/31/2009 | Walt Disney Co | DIS | 64,652 | 64,652 | 2,085,000 | 2,085,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 0 | -1,000 | 0 | -23,000 | |
| 06/30/2009 | Walt Disney Co | DIS | 1,000 | 0 | 23,000 | 5,000 | $23.00 |
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