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PUBLIC SECTOR PENSION INVESTMENT BOARD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 288,172 | -24,213 | 25,727,996,000 | -5,551,114,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 312,385 | -110,944 | 31,279,110,000 | -5,499,714,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 423,329 | -36,590 | 36,778,824,000 | 36,735,440,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 459,919 | 284,713 | 43,384,000 | 26,845,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 175,206 | -266,746 | 16,539,000 | -44,079,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 441,952 | -47,760 | 60,618,000 | -15,233,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 489,712 | 183,230 | 75,851,000 | 24,003,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 306,482 | -263,008 | 51,848,000 | -48,251,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 569,490 | 152,850 | 100,099,000 | 24,612,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 416,640 | -199,940 | 75,487,000 | -1,018,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 616,580 | 162,940 | 76,505,000 | 25,920,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 453,640 | -52,400 | 50,585,000 | 1,702,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 506,040 | -226,956 | 48,883,000 | -57,130,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 732,996 | 134,690 | 106,013,000 | 28,042,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 598,306 | 179,831 | 77,971,000 | 19,535,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 418,475 | 41,772 | 58,436,000 | 16,611,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 376,703 | 68,435 | 41,825,000 | 8,023,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 308,268 | 60,500 | 33,802,000 | 4,828,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 247,768 | 164,246 | 28,974,000 | 20,220,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 83,522 | -900 | 8,754,000 | 275,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 84,422 | 3,200 | 8,479,000 | -253,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 81,222 | -1,200 | 8,732,000 | 608,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 82,422 | -83,566 | 8,124,000 | -9,512,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 165,988 | -165,300 | 17,636,000 | -19,929,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 331,288 | 7,600 | 37,565,000 | 3,830,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 323,688 | -7,900 | 33,735,000 | 2,944,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 331,588 | 48,700 | 30,791,000 | 3,119,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 282,888 | 282,888 | 27,672,000 | 27,672,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 242,988 | -145,500 | 24,131,000 | -16,691,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 388,488 | -20,400 | 40,822,000 | -966,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 408,888 | -128,400 | 41,788,000 | -19,538,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 537,288 | -5,300 | 61,326,000 | 4,414,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 542,588 | 14,456 | 56,912,000 | 7,167,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 528,132 | -78,300 | 49,745,000 | -2,250,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 582,032 | -24,400 | 51,818,000 | -177,000 | $89.03 |
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