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FIRST MANHATTAN CO. LLC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 403,497 | -64,233 | 36,024,353,000 | -10,809,514,000 | $89,280.35 |
| 03/31/2023 | Walt Disney Co | DIS | 467,730 | -5,132 | 46,833,867,000 | 5,751,476,000 | $100,130.13 |
| 12/31/2022 | Walt Disney Co | DIS | 472,862 | -69,789 | 41,082,391,000 | 41,031,203,000 | $86,880.30 |
| 09/30/2022 | Walt Disney Co | DIS | 542,651 | -3,091 | 51,188,000 | -330,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 545,742 | 7,353 | 51,518,000 | -22,328,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 538,389 | 118,150 | 73,846,000 | 8,755,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 420,239 | 36,133 | 65,091,000 | 111,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 384,106 | 18,918 | 64,980,000 | 791,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 365,188 | 22,834 | 64,189,000 | 1,017,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 342,354 | -1,093 | 63,172,000 | 946,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 343,447 | -3,855 | 62,226,000 | 19,133,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 347,302 | -7,281 | 43,093,000 | 3,553,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 354,583 | -11,695 | 39,540,000 | 4,158,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 366,278 | -1,597 | 35,382,000 | -17,824,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 367,875 | -5,053 | 53,206,000 | 4,606,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 372,928 | -50,208 | 48,600,000 | -10,487,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 423,136 | -13,353 | 59,087,000 | 10,624,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 436,489 | 38,569 | 48,463,000 | 4,831,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 397,920 | -3,376 | 43,632,000 | -3,296,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 401,296 | -11,982 | 46,928,000 | 3,612,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 413,278 | 39,992 | 43,316,000 | 5,823,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 373,286 | 1,221 | 37,493,000 | -2,508,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 372,065 | -18,951 | 40,001,000 | 1,458,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 391,016 | -18,995 | 38,543,000 | 38,499,436 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 410,011 | -6,191 | 43,564 | -47,149,436 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 416,202 | -29,965 | 47,193,000 | 694,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 446,167 | -18,425 | 46,499,000 | 3,357,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 464,592 | 34,708 | 43,142,000 | -2,030,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 449,824 | 19,940 | 44,001,000 | -1,171,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 439,504 | 9,620 | 43,647,000 | -1,525,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 429,884 | 429,884 | 45,172,000 | 45,172,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 437,118 | 437,118 | 44,673,000 | 44,673,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 452,609 | 452,609 | 51,660,000 | 51,660,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 459,103 | 459,103 | 48,155,000 | 48,155,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 483,916 | 483,916 | 45,580,000 | 45,580,000 | $94.19 |
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