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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 54,707 | -4,737 | 4,884,241,000 | -1,067,887,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 59,444 | 2,665 | 5,952,128,000 | 1,019,168,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 56,779 | -14,054 | 4,932,960,000 | 4,926,278,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 70,833 | -7,443 | 6,682,000 | -707,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 78,276 | -3,909 | 7,389,000 | -3,883,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 82,185 | 1,212 | 11,272,000 | -1,270,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 80,973 | 3,432 | 12,542,000 | -576,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 77,541 | 4,079 | 13,118,000 | 206,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 73,462 | -397 | 12,912,000 | -716,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 73,859 | -11,064 | 13,628,000 | -1,758,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 84,923 | 4,737 | 15,386,000 | 5,437,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 80,186 | -2,029 | 9,949,000 | 781,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 82,215 | -5,090 | 9,168,000 | 734,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 87,305 | -1,405 | 8,434,000 | -4,396,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 88,710 | 2,476 | 12,830,000 | 1,592,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 86,234 | 8,908 | 11,238,000 | 440,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 77,326 | -3,533 | 10,798,000 | 1,820,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 80,859 | 4,371 | 8,978,000 | 591,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 76,488 | 76,488 | 8,387,000 | 8,387,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -63,346 | 0 | -6,639,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 63,346 | -2,385 | 6,639,000 | 37,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 65,731 | 9,334 | 6,602,000 | 539,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 56,397 | 1,224 | 6,063,000 | 625,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 55,173 | -6,249 | 5,438,000 | -1,088,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 61,422 | 35,799 | 6,526,000 | 3,621,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 25,623 | 750 | 2,905,000 | 313,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 24,873 | -4,661 | 2,592,000 | -151,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 29,534 | -3,404 | 2,743,000 | -479,000 | $92.88 |
| 06/30/2016 | Walt Disney Co | DIS | 32,938 | -178,860 | 3,222,000 | -10,153,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 29,671 | -182,127 | 2,947,000 | -10,428,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 34,045 | -177,753 | 3,577,000 | -9,798,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 30,992 | -180,806 | 3,167,000 | -10,208,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 34,384 | -177,414 | 3,925,000 | -9,450,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 33,995 | -177,803 | 3,566,000 | -9,809,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 34,736 | -177,062 | 3,272,000 | -10,103,000 | $94.20 |
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