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CAAS CAPITAL MANAGEMENT LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 96,700 | -50,100 | 8,633,376,000 | -6,065,708,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 146,800 | 95,900 | 14,699,084,000 | 14,694,283,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 50,900 | 4,700 | 4,801,000 | 440,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 46,200 | -149,600 | 4,361,000 | -22,495,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 195,800 | 92,900 | 26,856,000 | 10,918,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 102,900 | -15,800 | 15,938,000 | -4,142,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 118,700 | 22,100 | 20,080,000 | 3,101,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 96,600 | 96,600 | 16,979,000 | 16,979,000 | $175.77 |
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