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UBS ASSET MANAGEMENT AMERICAS INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,992,269 | -191,487 | 900,395,896,000 | 899,598,011,279 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 9,183,756 | 292,167 | 797,884,721 | -837,945,705,279 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 8,891,589 | -325,739 | 838,743,590,000 | -31,372,175,000 | $94,330.00 |
| 06/30/2022 | Walt Disney Co | DIS | 9,217,328 | -709,793 | 870,115,765,000 | 868,754,161,086 | $94,400.00 |
| 03/31/2022 | Walt Disney Co | DIS | 9,927,121 | 264,414 | 1,361,603,914 | -135,052,771 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 9,662,707 | -1,031,312 | 1,496,656,685 | -1,807,610,535,315 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 10,694,019 | 1,247,212 | 1,809,107,192,000 | 148,641,927,000 | $169,170.00 |
| 06/30/2021 | Walt Disney Co | DIS | 9,446,807 | -167,050 | 1,660,465,265,000 | 1,658,691,316,105 | $175,770.00 |
| 03/31/2021 | Walt Disney Co | DIS | 9,613,857 | 323,467 | 1,773,948,895 | 90,716,035 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 9,290,390 | 45,262 | 1,683,232,860 | 536,097,381 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 9,245,128 | 496,922 | 1,147,135,479 | 171,623,028 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 8,748,206 | -1,528,165 | 975,512,451 | -17,184,988 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 10,276,371 | 330,868 | 992,697,439 | -445,720,656 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 9,945,503 | -909,914 | 1,438,418,095 | 23,740,148 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 10,855,417 | 761,011 | 1,414,677,947 | 5,095,095 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 10,094,406 | 1,191,449 | 1,409,582,852 | 421,087,536 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 8,902,957 | 1,361,551 | 988,495,316 | 161,580,146 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 7,541,406 | 690,426 | 826,915,170 | 25,761,568 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 6,850,980 | 722,406 | 801,153,602 | 158,817,760 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 6,128,574 | 38,351 | 642,335,842 | 30,633,846 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 6,090,223 | 437,003 | 611,701,996 | 3,924,315 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 5,653,220 | -697,191 | 607,777,681 | -18,182,332 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 6,350,411 | -64,518 | 625,960,013 | -55,626,193 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 6,414,929 | -56,724 | 681,586,206 | -52,234,528 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 6,471,653 | 6,325,429 | 733,820,734 | 718,581,734 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 146,224 | -5,071,102 | 15,239,000 | -469,243,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 5,217,326 | 5,217,326 | 484,482,000 | 484,482,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 5,055,321 | 5,055,321 | 494,513,000 | 494,513,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 5,534,311 | 35,480 | 549,613,000 | -28,204,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 5,498,831 | 882,759 | 577,817,000 | 315,624,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 6,205,203 | 1,589,131 | 634,170,000 | 371,977,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 6,564,815 | 1,948,743 | 749,307,000 | 487,114,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 6,460,799 | 1,844,727 | 677,673,000 | 415,480,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 6,459,397 | 1,843,325 | 608,410,000 | 346,217,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 6,673,680 | 9,267 | 594,157,000 | 22,749,000 | $89.03 |
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