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Harvest Fund Management Co., Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,383 | 0 | -238,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 2,383 | 1,173 | 238,000 | 133,000 | $99.87 |
| 12/31/2022 | Walt Disney Co | DIS | 1,210 | -3,076 | 105,000 | -300,000 | $86.78 |
| 09/30/2022 | Walt Disney Co | DIS | 4,286 | 3,173 | 405,000 | 300,000 | $94.49 |
| 06/30/2022 | Walt Disney Co | DIS | 1,113 | 0 | 105,000 | -47,000 | $94.34 |
| 03/31/2022 | Walt Disney Co | DIS | 1,113 | 768 | 152,000 | 99,000 | $136.57 |
| 12/31/2021 | Walt Disney Co | DIS | 345 | -259 | 53,000 | -49,000 | $153.62 |
| 09/30/2021 | Walt Disney Co | DIS | 604 | -1,059 | 102,000 | -199,000 | $168.87 |
| 12/31/2020 | Walt Disney Co | DIS | 1,663 | 567 | 301,000 | 166,000 | $181.00 |
| 09/30/2020 | Walt Disney Co | DIS | 1,096 | 555 | 135,000 | 74,000 | $123.18 |
| 06/30/2020 | Walt Disney Co | DIS | 541 | 412 | 61,000 | 49,000 | $112.75 |
| 03/31/2020 | Walt Disney Co | DIS | 129 | -723 | 12,000 | -24,000 | $93.02 |
| 12/31/2019 | Walt Disney Co | DIS | 852 | -38 | 36,000 | -80,000 | $42.25 |
| 09/30/2019 | Walt Disney Co | DIS | 890 | -4,054 | 116,000 | -574,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 4,944 | 837 | 690,000 | 234,000 | $139.56 |
| 03/31/2019 | Walt Disney Co | DIS | 4,107 | -1,744 | 456,000 | -186,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 5,851 | 5,851 | 642,000 | 642,000 | $109.72 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -848 | 0 | -85,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 848 | 0 | 85,000 | -6,000 | $100.24 |
| 12/31/2017 | Walt Disney Co | DIS | 848 | 848 | 91,000 | 91,000 | $107.31 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -309 | 0 | -35,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 309 | 309 | 35,000 | 35,000 | $113.27 |
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