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Kepos Capital LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 50,000 | 50,000 | 4,464,000 | 4,464,000 | $89.28 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -3,778 | 0 | -546,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 3,778 | 3,778 | 546,000 | 546,000 | $144.52 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -121,711 | 0 | -13,514,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 121,711 | 121,711 | 13,514,000 | 13,514,000 | $111.03 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -62,524 | 0 | -6,553,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 62,524 | 62,524 | 6,553,000 | 6,553,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -36,535 | 0 | -3,928,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 36,535 | 36,535 | 3,928,000 | 3,928,000 | $107.51 |
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