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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 158,000 | 62,000 | 14,106,240,000 | 14,097,184,000 | $89,280.00 |
| 09/30/2022 | Walt Disney Co | DIS | 96,000 | 0 | 9,056,000 | -6,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 96,000 | 22,000 | 9,062,000 | -1,088,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 74,000 | 54,000 | 10,150,000 | 7,052,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 20,000 | 0 | 3,098,000 | -285,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 20,000 | 20,000 | 3,383,000 | 3,383,000 | $169.15 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -90,000 | 0 | -11,167,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 90,000 | 20,000 | 11,167,000 | 3,361,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 70,000 | 2,000 | 7,806,000 | 1,237,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 68,000 | 41,000 | 6,569,000 | 2,664,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 27,000 | 12,000 | 3,905,000 | 1,950,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 15,000 | 15,000 | 1,955,000 | 1,955,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -55,000 | 0 | -6,107,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 55,000 | 0 | 6,107,000 | 76,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 55,000 | 0 | 6,031,000 | -401,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 55,000 | -45,000 | 6,432,000 | -4,049,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 100,000 | 0 | 10,481,000 | 437,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 100,000 | 0 | 10,044,000 | -707,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 100,000 | 5,000 | 10,751,000 | 1,387,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 95,000 | 50,000 | 9,364,000 | 4,583,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 45,000 | 45,000 | 4,781,000 | 4,781,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -110,000 | 0 | -11,464,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 110,000 | 10,000 | 11,464,000 | 2,178,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 100,000 | 100,000 | 9,286,000 | 9,286,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 75,000 | 15,000 | 7,337,000 | 1,378,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 60,000 | 60,000 | 5,959,000 | 5,959,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 15,000 | 15,000 | 1,576,000 | 1,576,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 75,000 | 75,000 | 7,665,000 | 7,665,000 | $102.20 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -45,000 | 0 | -4,239,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 45,000 | 45,000 | 4,239,000 | 4,239,000 | $94.20 |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -70,000 | 0 | -5,348,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 70,000 | 70,000 | 5,348,000 | 5,348,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 120,000 | 120,000 | 7,739,000 | 7,739,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 25,000 | 25,000 | 1,579,000 | 1,579,000 | $63.16 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -120,000 | 0 | -5,820,000 | |
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