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CTC LLC
> DISNEY WALT CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO CALL | | 21,464 | -7,586 | 191,630,592,000 | 191,356,683,000 | $8,928,000.00 |
| 09/30/2022 | DISNEY WALT CO CALL | | 29,050 | 1,849 | 273,909,000 | 17,218,000 | $9,428.88 |
| 06/30/2022 | DISNEY WALT CO CALL | | 27,201 | 5,285 | 256,691,000 | -43,829,000 | $9,436.82 |
| 03/31/2022 | DISNEY WALT CO CALL | | 21,916 | -589 | 300,520,000 | -47,978,000 | $13,712.36 |
| 12/31/2021 | DISNEY WALT CO CALL | | 22,505 | 2,951 | 348,498,000 | 17,788,000 | $15,485.36 |
| 09/30/2021 | DISNEY WALT CO CALL | | 19,554 | -131 | 330,710,000 | -15,224,000 | $16,912.65 |
| 06/30/2021 | DISNEY WALT CO CALL | | 19,685 | 6,431 | 345,934,000 | 101,450,000 | $17,573.48 |
| 03/31/2021 | DISNEY WALT CO CALL | | 13,254 | 72 | 244,484,000 | 5,707,000 | $18,446.05 |
| 12/31/2020 | DISNEY WALT CO CALL | | 13,182 | 13,182 | 238,777,000 | 238,777,000 | $18,113.87 |
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