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Legal & General Group Plc
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,297,073 | 49,122 | 1,008,600,936,000 | -117,652,507,000 | $89,279.85 |
| 03/31/2023 | Walt Disney Co | DIS | 11,247,951 | 96,841 | 1,126,253,443,000 | 157,445,116,000 | $100,129.65 |
| 12/31/2022 | Walt Disney Co | DIS | 11,151,110 | -653,294 | 968,808,327,000 | 967,694,814,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 11,804,404 | -395,801 | 1,113,513,000 | -559,868,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 12,200,205 | 464,782 | 1,673,381,000 | -311,900,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 11,735,423 | 503,194 | 1,985,281,000 | 10,993,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 11,232,229 | 707,690 | 1,974,288,000 | 32,298,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 10,524,539 | -110,644 | 1,941,990,000 | 15,109,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 10,635,183 | -24,928 | 1,926,881,000 | 604,173,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 10,660,111 | -237,446 | 1,322,708,000 | 107,521,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 10,897,557 | -206,554 | 1,215,187,000 | 139,861,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 11,104,111 | 221,849 | 1,075,326,000 | -498,551,000 | $96.84 |
| 12/31/2019 | Walt Disney Co | DIS | 10,882,262 | 53,158 | 1,573,877,000 | 162,575,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 10,829,104 | -63,256 | 1,411,302,000 | -109,688,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 10,892,360 | -12,681 | 1,520,990,000 | 310,217,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 10,905,041 | 2,775,768 | 1,210,773,000 | 319,472,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 8,129,273 | 1,127,969 | 891,301,000 | 72,600,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 7,001,304 | 98,550 | 818,701,000 | 95,217,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 6,902,754 | -303,832 | 723,484,000 | -345,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 7,206,586 | -641,018 | 723,829,000 | -119,878,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 7,847,604 | -338,422 | 843,707,000 | 36,835,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 8,186,026 | 300,973 | 806,872,000 | -30,889,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 7,885,053 | 394,012 | 837,761,000 | -11,641,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 7,491,041 | 276,209 | 849,402,000 | 97,461,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 7,214,832 | 61,828 | 751,941,000 | 87,718,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 7,153,004 | 47,121 | 664,223,000 | -30,857,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 7,105,883 | 122,777 | 695,080,000 | 1,577,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 6,983,106 | -887,196 | 693,503,000 | 196,493,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 6,913,178 | -957,124 | 726,465,000 | 229,455,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 7,134,953 | -735,349 | 729,155,000 | 232,145,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 6,664,781 | -1,205,521 | 760,709,000 | 263,699,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 6,559,852 | -1,310,450 | 688,091,000 | 191,081,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 6,662,466 | -1,207,836 | 627,565,000 | 130,555,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 7,004,640 | -269,896 | 623,617,000 | -96,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 7,274,536 | -595,766 | 623,713,000 | 126,703,000 | $85.74 |
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