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Intermede Investment Partners Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,644,910 | -2,473 | 146,858,000 | -18,094,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 1,647,383 | 7,212 | 164,952,000 | 22,454,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 1,640,171 | 368,714 | 142,498,000 | 22,472,000 | $86.88 |
| 06/30/2022 | Walt Disney Co | DIS | 1,271,457 | 137,480 | 120,026,000 | -35,510,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,133,977 | 77,291 | 155,536,000 | -8,134,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,056,686 | 111,912 | 163,670,000 | 3,843,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 944,774 | -9,498 | 159,827,000 | -7,905,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 954,272 | 43,984 | 167,732,000 | -234,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 910,288 | 27,480 | 167,966,000 | 8,019,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 882,808 | 173,284 | 159,947,000 | 71,909,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 709,524 | 18,413 | 88,038,000 | 10,972,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 691,111 | 691,111 | 77,066,000 | 77,066,000 | $111.51 |
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