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Invesco Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,143,036 | 449,542 | 637,730,234,000 | -32,489,290,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 6,693,494 | -1,155,223 | 670,219,524,000 | 669,479,154,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 7,848,717 | -240,516 | 740,370,000 | -23,251,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 8,089,233 | -137,775 | 763,621,000 | -364,796,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,227,008 | -400,028 | 1,128,417,000 | -207,826,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 8,627,036 | -1,008,081 | 1,336,243,000 | -293,730,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 9,635,117 | -418,251 | 1,629,973,000 | -137,107,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 10,053,368 | -364,567 | 1,767,080,000 | -155,235,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 10,417,935 | 580,696 | 1,922,315,000 | 140,002,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 9,837,239 | 3,148,567 | 1,782,313,000 | 952,383,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 6,688,672 | -24,393 | 829,930,000 | 81,356,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 6,713,065 | 413,696 | 748,574,000 | 140,055,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 6,299,369 | 1,462,071 | 608,519,000 | -91,099,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 4,837,298 | -191,321 | 699,618,000 | 44,289,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 5,028,619 | -229,027 | 655,329,000 | -78,850,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 5,257,646 | 1,351,759 | 734,179,000 | 300,509,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 3,905,887 | 467,002 | 433,670,000 | 56,596,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 3,438,885 | -945,835 | 377,074,000 | -135,675,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 4,384,720 | -49,857 | 512,749,000 | 47,963,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 4,434,577 | 1,002,788 | 464,786,000 | 120,096,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 3,431,789 | 416,811 | 344,690,000 | 20,549,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 3,014,978 | -537,251 | 324,141,000 | -26,003,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 3,552,229 | 44,644 | 350,144,000 | -22,536,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,507,585 | 310,406 | 372,680,000 | 10,152,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,197,179 | 1,936,302 | 362,528,000 | 231,119,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,260,877 | 547,996 | 131,409,000 | 65,210,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 712,881 | -378,312 | 66,199,000 | -40,542,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,091,193 | 1,091,193 | 106,741,000 | 106,741,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -2,084,172 | 0 | -219,005,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 2,084,172 | -101,160 | 219,005,000 | -4,335,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 2,185,332 | -2,368,282 | 223,340,000 | -296,410,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,553,614 | 145,618 | 519,750,000 | 57,395,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 4,407,996 | -6,860 | 462,355,000 | 46,519,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 4,414,856 | -164,574 | 415,836,000 | 8,130,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 4,579,430 | -485,943 | 407,706,000 | -26,599,000 | $89.03 |
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