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SHELL ASSET MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 82,803 | -9,232 | 7,393,000 | -1,822,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 92,035 | 6,122 | 9,215,000 | 1,751,000 | $100.12 |
| 12/31/2022 | Walt Disney Co | DIS | 85,913 | -18,401 | 7,464,000 | -2,376,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 104,314 | -26,567 | 9,840,000 | -2,515,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 130,881 | -925 | 12,355,000 | -5,724,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 131,806 | -39,836 | 18,079,000 | -8,507,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 171,642 | -14,796 | 26,586,000 | -4,954,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 186,438 | -42,493 | 31,540,000 | -10,702,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 228,931 | -6,907 | 42,242,000 | -487,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 235,838 | 32,679 | 42,729,000 | 17,521,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 203,159 | -30,725 | 25,208,000 | -872,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 233,884 | -25,974 | 26,080,000 | 978,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 259,858 | -14,255 | 25,102,000 | -14,543,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 274,113 | -4,882 | 39,645,000 | 3,286,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 278,995 | 582 | 36,359,000 | -2,519,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 278,413 | -5,182 | 38,878,000 | 7,390,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 283,595 | -8,143 | 31,488,000 | -501,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 291,738 | 8,106 | 31,989,000 | -1,179,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 283,632 | -1,986 | 33,168,000 | 3,232,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 285,618 | 9,141 | 29,936,000 | 2,167,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 276,477 | 10,182 | 27,769,000 | -860,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 266,295 | 64,563 | 28,629,000 | 8,744,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 201,732 | -20,962 | 19,885,000 | -3,776,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 222,694 | 222,694 | 23,661,000 | 23,661,000 | $106.25 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -200,716 | 0 | -21,091,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -200,716 | 0 | -21,091,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 200,716 | -236,710 | 21,091,000 | -6,532,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 281,234 | -140,921 | 25,038,000 | -2,187,000 | $89.03 |
| 06/30/2015 | Walt Disney Co | DIS | 264,366 | -50,995 | 30,175,000 | -2,903,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 315,361 | -106,794 | 33,078,000 | 5,853,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 316,012 | 34,778 | 29,765,000 | 4,727,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 281,234 | -140,921 | 25,038,000 | -2,187,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 289,396 | -996 | 24,813,000 | 2,627,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 292,501 | 2,109 | 23,421,000 | 1,235,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 290,392 | -131,763 | 22,186,000 | -5,039,000 | $76.40 |
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