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DRW Securities, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 8,300 | -146,400 | 831,000 | -12,609,000 | $100.12 |
| 12/31/2022 | Walt Disney Co | DIS | 154,700 | 14,500 | 13,440,000 | 205,000 | $86.88 |
| 06/30/2022 | Walt Disney Co | DIS | 140,200 | 128,800 | 13,235,000 | 11,671,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 11,400 | -9,100 | 1,564,000 | -1,611,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 20,500 | 13,400 | 3,175,000 | 1,974,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 7,100 | -12,400 | 1,201,000 | -2,227,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 19,500 | 19,500 | 3,428,000 | 3,428,000 | $175.79 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -27,000 | 0 | -2,507,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 27,000 | 27,000 | 2,507,000 | 2,507,000 | $92.85 |
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