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FMR LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,989,286 | -114,657 | 802,563,443,000 | -109,014,399,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 9,103,943 | -3,901,949 | 911,577,842,000 | 910,350,995,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 13,005,892 | -840,079 | 1,226,847,000 | -80,212,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 13,845,971 | -3,519,538 | 1,307,059,000 | -1,074,793,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 17,365,509 | -1,599,027 | 2,381,852,000 | -555,566,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 18,964,536 | -10,374,180 | 2,937,418,000 | -2,025,813,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 29,338,716 | -1,107,900 | 4,963,231,000 | -388,371,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 30,446,616 | -666,991 | 5,351,602,000 | -389,481,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 31,113,607 | 7,199,830 | 5,741,083,000 | 1,408,385,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 23,913,777 | 3,315,118 | 4,332,698,000 | 1,776,816,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 20,598,659 | 582,651 | 2,555,882,000 | 323,898,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 20,016,008 | -3,539,871 | 2,231,984,000 | -43,514,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 23,555,879 | -9,483,713 | 2,275,498,000 | -2,503,018,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 33,039,592 | -2,801,759 | 4,778,516,000 | 107,671,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 35,841,351 | 772,661 | 4,670,845,000 | -226,147,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 35,068,690 | 1,167,049 | 4,896,992,000 | 1,132,894,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 33,901,641 | 9,190,235 | 3,764,098,000 | 1,054,491,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 24,711,406 | -1,686,325 | 2,709,607,000 | -377,344,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 26,397,731 | 382,573 | 3,086,951,000 | 360,302,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 26,015,158 | -528,791 | 2,726,649,000 | 60,575,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 26,543,949 | 3,028,519 | 2,666,074,000 | 137,931,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 23,515,430 | 649,333 | 2,528,143,000 | 274,233,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 22,866,097 | -8,922,880 | 2,253,910,000 | 2,250,532,422 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 31,788,977 | -1,801,945 | 3,377,578 | -3,805,496,422 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 33,590,922 | -557,528 | 3,808,874,000 | 249,923,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 34,148,450 | 3,579,822 | 3,558,951,000 | 720,348,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 30,568,628 | 30,568,628 | 2,838,603,000 | 2,838,603,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 36,308,368 | -7,832,794 | 3,551,684,000 | -831,974,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 44,141,162 | -2,501,910 | 4,383,658,000 | -517,595,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 46,643,072 | 1,191,535 | 4,901,253,000 | 256,106,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 45,451,537 | -8,156,798 | 4,645,147,000 | -1,473,709,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 53,608,335 | 6,155,408 | 6,118,856,000 | 1,141,519,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 47,452,927 | 742,852 | 4,977,337,000 | 577,715,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 46,710,075 | -4,043,266 | 4,399,622,000 | -118,947,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 50,753,341 | -569,018 | 4,518,569,000 | 118,189,000 | $89.03 |
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