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Sarasin & Partners LLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 2,728,177 | -275,660 | 221,118,760,000 | -39,854,640,000 | $81,050.01 |
| 12/31/2022 | Walt Disney Co | DIS | 3,003,837 | 168,394 | 260,973,400,000 | 260,705,933,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 2,835,443 | 22,091 | 267,467,000 | 1,887,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 2,813,352 | 474,701 | 265,580,000 | -55,189,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 2,338,651 | 618,940 | 320,769,000 | 29,845,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 1,719,711 | 799,052 | 290,924,000 | 124,119,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,050,279 | 129,620 | 184,608,000 | 17,803,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 920,659 | 259,073 | 166,805,000 | 84,715,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 661,586 | 47,333 | 82,090,000 | 13,595,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 614,253 | -22,436 | 68,495,000 | 6,991,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 636,689 | 133,886 | 61,504,000 | -11,216,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 502,803 | 768 | 72,720,000 | 7,295,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 502,035 | 13,970 | 65,425,000 | -2,728,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 488,065 | 14,253 | 68,153,000 | 15,546,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 473,812 | 4,571 | 52,607,000 | 1,155,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 469,241 | 3,306 | 51,452,000 | -3,034,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 465,935 | 18,344 | 54,486,000 | 7,574,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 447,591 | -320,908 | 46,912,000 | -30,276,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 768,499 | -27,972 | 77,188,000 | -8,441,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 796,471 | 18,787 | 85,629,000 | 8,973,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 777,684 | 34,317 | 76,656,000 | -2,327,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 743,367 | -26,832 | 78,983,000 | -8,350,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 770,199 | -510,296 | 87,333,000 | -46,120,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,280,495 | -48,784 | 133,453,000 | 10,016,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,329,279 | -114,641 | 123,437,000 | -17,807,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,443,920 | -131,869 | 141,244,000 | -15,248,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,575,789 | 1,575,789 | 156,492,000 | 156,492,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,406,481 | -39,383 | 147,793,000 | 26,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,445,864 | 680,728 | 147,767,000 | 60,434,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 765,136 | 30,148 | 87,333,000 | 10,240,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 734,988 | 95,085 | 77,093,000 | 16,821,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 639,903 | -210,384 | 60,272,000 | -12,632,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 646,101 | -204,186 | 57,522,000 | -15,382,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 850,287 | -9,917 | 72,904,000 | 7,184,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 910,686 | 50,482 | 72,919,000 | 7,199,000 | $80.07 |
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