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TOKIO MARINE ASSET MANAGEMENT CO LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 103,085 | -1,717 | 9,203,429,000 | -1,290,395,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 104,802 | 3,575 | 10,493,824,000 | 1,699,222,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 101,227 | 17,720 | 8,794,602,000 | 8,786,725,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 83,507 | 5,948 | 7,877,000 | 555,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 77,559 | -2,972 | 7,322,000 | -3,724,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 80,531 | 3,214 | 11,046,000 | -930,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 77,317 | 2,065 | 11,976,000 | -754,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 75,252 | 2,118 | 12,730,000 | -125,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 73,134 | -1,063 | 12,855,000 | -836,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 74,197 | 750 | 13,691,000 | 384,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 73,447 | -1,304 | 13,307,000 | 4,032,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 74,751 | 2,714 | 9,275,000 | 1,242,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 72,037 | 13,903 | 8,033,000 | 2,417,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 58,134 | -1,678 | 5,616,000 | -3,035,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 59,812 | -5,417 | 8,651,000 | 150,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 65,229 | -15,194 | 8,501,000 | -2,729,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 80,423 | -29,769 | 11,230,000 | -1,005,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 110,192 | 4,652 | 12,235,000 | 663,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 105,540 | 28,084 | 11,572,000 | 2,514,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 77,456 | 34 | 9,058,000 | 943,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 77,422 | -652 | 8,115,000 | 273,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 78,074 | 10,726 | 7,842,000 | 601,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 67,348 | -4,790 | 7,241,000 | 130,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 72,138 | -4,721 | 7,111,000 | -1,055,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 76,859 | -11,010 | 8,166,000 | -1,797,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 87,869 | -55,444 | 9,963,000 | -4,973,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 143,313 | 15,296 | 14,936,000 | 3,048,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 128,017 | -3,069 | 11,888,000 | -935,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 131,086 | 12,809 | 12,823,000 | 1,077,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 118,277 | 16,174 | 11,746,000 | 1,017,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 102,103 | -212,420 | 10,729,000 | -9,133,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 110,629 | -203,894 | 11,306,000 | -8,556,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 92,747 | -221,776 | 10,586,000 | -9,276,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 109,958 | -204,565 | 11,533,000 | -8,329,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 142,133 | -172,390 | 13,388,000 | -6,474,000 | $94.19 |
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