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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Walt Disney Co | DIS | 8,882,410 | 143,131 | 838,500,000 | -360,180,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,739,279 | 306,668 | 1,198,680,000 | -107,448,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 8,432,611 | 220,336 | 1,306,128,000 | -137,344,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 8,212,275 | 137,380 | 1,443,472,000 | -46,508,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 8,074,895 | 93,490 | 1,489,980,000 | 43,909,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 7,981,405 | 187,133 | 1,446,071,000 | 478,957,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 7,794,272 | -659,849 | 967,114,000 | 24,394,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 8,454,121 | 129,288 | 942,720,000 | 138,541,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 8,324,833 | 55,051 | 804,179,000 | -391,880,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 8,269,782 | 100,637 | 1,196,059,000 | 131,456,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 8,169,145 | 260,419 | 1,064,603,000 | -39,772,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 7,908,726 | -237,607 | 1,104,375,000 | 199,887,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 8,146,333 | 1,559,900 | 904,488,000 | 182,285,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 6,586,433 | 469,763 | 722,203,000 | 6,919,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 6,116,670 | 150,413 | 715,284,000 | 89,960,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 5,966,257 | 159,265 | 625,324,000 | 42,069,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 5,806,992 | 235,031 | 583,255,000 | -15,787,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 5,571,961 | 138,820 | 599,042,000 | 63,497,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 5,433,141 | 474,422 | 535,545,000 | 8,681,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 4,958,719 | 251,167 | 526,864,000 | -6,926,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 4,707,552 | 185,290 | 533,790,000 | 62,479,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 4,522,262 | 189,006 | 471,311,000 | 68,924,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 4,333,256 | 55,403 | 402,387,000 | -16,073,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 4,277,853 | 4,277,853 | 418,460,000 | 418,460,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,267,523 | 132,817 | 423,808,000 | -10,667,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 4,134,706 | 68,926 | 434,475,000 | 18,952,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 4,065,780 | 482,402 | 415,523,000 | 186,437,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,034,466 | 64,033 | 460,494,000 | 44,035,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 3,970,433 | 310,588 | 416,459,000 | 90,623,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,782,635 | 122,790 | 356,287,000 | 30,451,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 3,659,845 | 132,671 | 325,836,000 | 43,415,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 3,578,082 | 50,908 | 306,785,000 | 24,364,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 3,527,174 | 99,543 | 282,421,000 | 60,207,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 3,445,150 | 17,519 | 263,210,000 | 40,996,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 3,427,631 | -155,747 | 222,214,000 | -6,872,000 | $64.83 |
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