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COATUE MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 146,961 | -2,950,000 | 12,767,972,000 | 12,475,836,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 3,096,961 | 0 | 292,136,000 | -217,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 3,096,961 | 0 | 292,353,000 | -132,426,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 3,096,961 | -2,699,778 | 424,779,000 | -473,077,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 5,796,739 | -53,488 | 897,856,000 | -91,827,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 5,850,227 | -17,947 | 989,683,000 | -41,766,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 5,868,174 | -5,188,094 | 1,031,449,000 | -971,725,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 11,056,268 | 1,628,007 | 2,003,174,000 | 833,315,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 9,428,261 | 229,139 | 1,169,859,000 | 144,064,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 9,199,122 | 9,152,731 | 1,025,795,000 | 1,021,314,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 46,391 | 41,986 | 4,481,000 | 3,844,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 4,405 | -56,509 | 637,000 | -7,301,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 60,914 | 60,914 | 7,938,000 | 7,938,000 | $130.31 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -2,218,378 | 0 | -235,703,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 2,218,378 | -32,796 | 235,703,000 | -19,558,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 2,251,174 | 793,774 | 255,261,000 | 103,370,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,457,400 | 1,457,400 | 151,891,000 | 151,891,000 | $104.22 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -311,436 | 0 | -15,506,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -311,436 | 0 | -15,506,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 311,436 | 311,436 | 15,506,000 | 15,506,000 | $49.79 |
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