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Bank of New York Mellon Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 20,559,248 | -552,250 | 1,835,529,652,000 | -278,364,759,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 21,111,498 | -360,339 | 2,113,894,411,000 | 248,421,171,000 | $100,130.01 |
| 12/31/2022 | Walt Disney Co | DIS | 21,471,837 | 21,471,837 | 1,865,473,240,000 | 1,865,473,240,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 0 | -21,692,549 | 0 | -2,047,775,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 21,692,549 | 233,358 | 2,047,775,000 | -895,572,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 21,459,191 | 160,841 | 2,943,347,000 | -355,553,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 21,298,350 | 8,841 | 3,298,900,000 | -302,645,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 21,289,509 | -572,721 | 3,601,545,000 | -241,181,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 21,862,230 | -328,656 | 3,842,726,000 | -177,819,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -22,190,886 | 0 | -4,020,545,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 22,190,886 | -1,402,181 | 4,020,545,000 | 1,093,117,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 23,593,067 | -1,436,809 | 2,927,428,000 | 136,347,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 25,029,876 | 2,208,862 | 2,791,081,000 | 586,570,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 22,821,014 | 14,629 | 2,204,511,000 | -1,093,976,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 22,806,385 | -1,915,384 | 3,298,487,000 | 76,746,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 24,721,769 | 563,725 | 3,221,741,000 | -151,688,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 24,158,044 | 918,097 | 3,373,429,000 | 793,097,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 23,239,947 | 2,522,403 | 2,580,332,000 | 308,655,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 20,717,544 | -1,236,325 | 2,271,677,000 | -295,611,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 21,953,869 | -147,116 | 2,567,288,000 | 250,884,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 22,100,985 | -1,238,983 | 2,316,404,000 | -27,864,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 23,339,968 | -655,863 | 2,344,268,000 | -235,525,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 23,995,831 | -152,524 | 2,579,793,000 | 199,491,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 24,148,355 | -2,261,624 | 2,380,302,000 | -425,759,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 26,409,979 | -1,130,868 | 2,806,061,000 | -316,795,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 27,540,847 | 27,540,203 | 3,122,856,000 | 3,122,789,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 644 | -27,326,587 | 67,000 | -2,537,541,000 | $104.04 |
| 09/30/2016 | Walt Disney Co | DIS | 27,327,231 | 27,327,231 | 2,537,608,000 | 2,537,608,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 20,266 | 19,477 | 1,982,000 | 1,904,000 | $97.80 |
| 03/31/2016 | Walt Disney Co | DIS | 789 | -252,105 | 78,000 | -26,496,000 | $98.86 |
| 12/31/2015 | Walt Disney Co | DIS | 252,894 | -25,624,496 | 26,574,000 | -2,618,095,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 25,877,390 | 750,514 | 2,644,669,000 | -223,313,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 25,126,876 | -5,428,497 | 2,867,982,000 | 248,163,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 24,653,565 | -2,234,994 | 2,585,910,000 | 53,278,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 26,888,559 | 26,856,124 | 2,532,632,000 | 2,529,744,000 | $94.19 |
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