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THOMPSON SIEGEL & WALMSLEY LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 100,712 | 48,951 | 8,991,000 | 3,808,000 | $89.27 |
| 03/31/2023 | Walt Disney Co | DIS | 51,761 | 51,761 | 5,183,000 | 5,183,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 0 | -44,196 | 0 | -4,172,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 44,196 | -2,275 | 4,172,000 | -2,202,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 46,471 | -1,457 | 6,374,000 | -1,050,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 47,928 | 7,897 | 7,424,000 | 652,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 40,031 | -6,288 | 6,772,000 | -1,369,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 46,319 | 46,319 | 8,141,000 | 8,141,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -48,926 | 0 | -8,864,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 48,926 | -3,568 | 8,864,000 | 2,350,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 52,494 | -1,780 | 6,514,000 | 462,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 54,274 | -2,907 | 6,052,000 | 529,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 57,181 | 3,649 | 5,523,000 | -2,219,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 53,532 | 4,496 | 7,742,000 | 1,351,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 49,036 | 2,619 | 6,391,000 | -91,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 46,417 | -465 | 6,482,000 | 1,277,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 46,882 | 3,077 | 5,205,000 | 402,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 43,805 | -528 | 4,803,000 | -381,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 44,333 | -18 | 5,184,000 | 536,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 44,351 | -110 | 4,648,000 | 182,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 44,461 | -405 | 4,466,000 | -358,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 44,866 | -9 | 4,824,000 | 401,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 44,875 | -1,975 | 4,423,000 | -555,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 46,850 | 162 | 4,978,000 | -316,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 46,688 | -434 | 5,294,000 | 383,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 47,122 | -7,933 | 4,911,000 | -201,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 55,055 | 55,055 | 5,112,000 | 5,112,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -57,735 | 0 | -5,734,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 57,735 | -95,732 | 5,734,000 | -4,163,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 95,049 | -58,418 | 9,988,000 | 91,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 112,284 | -41,183 | 11,475,000 | 1,578,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 107,544 | -45,923 | 12,275,000 | 2,378,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 85,519 | -67,948 | 8,970,000 | -927,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 87,619 | -65,848 | 8,253,000 | -1,644,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 101,113 | -52,354 | 9,002,000 | -895,000 | $89.03 |
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