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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 55 | -14 | 4,910,000 | 4,904,000 | $89,272.73 |
| 12/31/2022 | Walt Disney Co | DIS | 69 | 7 | 6,000 | 0 | $86.96 |
| 09/30/2022 | Walt Disney Co | DIS | 62 | 0 | 6,000 | 0 | $96.77 |
| 06/30/2022 | Walt Disney Co | DIS | 62 | 2 | 6,000 | -2,000 | $96.77 |
| 03/31/2022 | Walt Disney Co | DIS | 60 | -87 | 8,000 | -15,000 | $133.33 |
| 12/31/2021 | Walt Disney Co | DIS | 147 | 0 | 23,000 | -2,000 | $156.46 |
| 09/30/2021 | Walt Disney Co | DIS | 147 | -11 | 25,000 | -4,000 | $170.07 |
| 06/30/2021 | Walt Disney Co | DIS | 147 | -11 | 26,000 | -3,000 | $176.87 |
| 03/31/2021 | Walt Disney Co | DIS | 158 | -188 | 29,000 | -34,000 | $183.54 |
| 12/31/2020 | Walt Disney Co | DIS | 346 | 0 | 63,000 | 20,000 | $182.08 |
| 09/30/2020 | Walt Disney Co | DIS | 346 | 0 | 43,000 | 4,000 | $124.28 |
| 06/30/2020 | Walt Disney Co | DIS | 346 | -508 | 39,000 | -43,000 | $112.72 |
| 03/31/2020 | Walt Disney Co | DIS | 854 | -19 | 82,000 | -44,000 | $96.02 |
| 12/31/2019 | Walt Disney Co | DIS | 873 | 0 | 126,000 | 12,000 | $144.33 |
| 09/30/2019 | Walt Disney Co | DIS | 873 | -115 | 114,000 | -24,000 | $130.58 |
| 06/30/2019 | Walt Disney Co | DIS | 988 | -19,034 | 138,000 | -2,085,000 | $139.68 |
| 03/31/2019 | Walt Disney Co | DIS | 20,022 | 19,240 | 2,223,000 | 2,137,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 782 | 368 | 86,000 | 38,000 | $109.97 |
| 09/30/2018 | Walt Disney Co | DIS | 414 | -125 | 48,000 | -8,000 | $115.94 |
| 06/30/2018 | Walt Disney Co | DIS | 539 | 4 | 56,000 | 2,000 | $103.90 |
| 03/31/2018 | Walt Disney Co | DIS | 535 | -67 | 54,000 | -11,000 | $100.93 |
| 12/31/2017 | Walt Disney Co | DIS | 602 | -167 | 65,000 | -11,000 | $107.97 |
| 09/30/2017 | Walt Disney Co | DIS | 769 | -202 | 76,000 | -27,000 | $98.83 |
| 06/30/2017 | Walt Disney Co | DIS | 971 | -36,062 | 103,000 | -4,096,000 | $106.08 |
| 03/31/2017 | Walt Disney Co | DIS | 37,033 | 37,033 | 4,199,000 | 4,199,000 | $113.39 |
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