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SYCOMORE ASSET MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -45,300 | 0 | -3,987,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 45,300 | 2,450 | 3,987,000 | -123,000 | $88.01 |
| 09/30/2022 | Walt Disney Co | DIS | 20,900 | -21,950 | 2,051,000 | -2,059,000 | $98.13 |
| 06/30/2022 | Walt Disney Co | DIS | 42,850 | 33,350 | 4,110,000 | 2,757,000 | $95.92 |
| 03/31/2022 | Walt Disney Co | DIS | 9,500 | 9,500 | 1,353,000 | 1,353,000 | $142.42 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -22,500 | 0 | -2,509,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 22,500 | -129,500 | 2,509,000 | -12,174,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 152,000 | 24,000 | 14,683,000 | -3,719,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 128,000 | -25,000 | 18,402,000 | -1,491,000 | $143.77 |
| 09/30/2019 | Walt Disney Co | DIS | 153,000 | 0 | 19,893,000 | -1,655,000 | $130.02 |
| 06/30/2019 | Walt Disney Co | DIS | 153,000 | 153,000 | 21,548,000 | 21,548,000 | $140.84 |
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