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Candriam S.C.A.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 422,187 | -290,077 | 37,692,855,000 | -27,951,529,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 712,264 | -432,533 | 65,644,384,000 | 65,536,390,000 | $92,163.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,144,797 | 146,197 | 107,994,000 | 13,730,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 998,600 | -288,947 | 94,264,000 | -82,328,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,287,547 | 624,240 | 176,592,000 | 73,853,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 663,307 | 161,522 | 102,739,000 | 14,540,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 501,785 | -49,714 | 88,199,000 | -11,700,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 551,499 | -13,333 | 99,899,000 | 29,813,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 564,832 | -22,951 | 70,086,000 | 4,536,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 587,783 | -43,912 | 65,550,000 | -23,769,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 631,695 | 51 | 89,319,000 | -2,046,000 | $141.40 |
| 12/31/2019 | Walt Disney Co | DIS | 631,644 | 151,029 | 91,365,000 | 91,298,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 480,584 | -10,893 | 62,630,000 | -10,581,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 491,477 | -179,766 | 73,211,000 | -5,424,000 | $148.96 |
| 03/31/2019 | Walt Disney Co | DIS | 671,243 | 150,098 | 78,635,000 | 21,494,000 | $117.15 |
| 12/31/2018 | Walt Disney Co | DIS | 521,145 | -35,504 | 57,141,000 | -7,953,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 556,649 | 136,595 | 65,094,000 | 21,066,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 420,054 | -47,853 | 44,028,000 | -2,962,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 467,907 | 64,543 | 46,990,000 | 3,624,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 403,364 | 82,285 | 43,366,000 | 11,717,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 321,079 | -67,764 | 31,649,000 | -12,444,000 | $98.57 |
| 03/31/2017 | Walt Disney Co | DIS | 388,843 | 75,117 | 44,093,000 | 11,398,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 313,726 | 34,897 | 32,695,000 | 6,803,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 278,829 | 176,914 | 25,892,000 | 15,825,000 | $92.86 |
| 03/31/2016 | Walt Disney Co | DIS | 101,915 | -67,253 | 10,067,000 | -7,223,000 | $98.78 |
| 12/31/2015 | Walt Disney Co | DIS | 127,201 | -41,967 | 13,366,000 | -3,924,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 169,168 | 169,168 | 17,290,000 | 17,290,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 126,475 | -225,776 | 14,436,000 | -18,743,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 204,648 | -147,603 | 21,471,000 | -11,708,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 352,251 | 352,251 | 33,179,000 | 33,179,000 | $94.19 |
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