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Sumitomo Mitsui Trust Holdings, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 6,149,444 | -367,533 | 534,263,695,000 | 533,648,492,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 6,516,977 | -123,605 | 615,203,000 | -295,619,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 6,640,582 | -456,583 | 910,822,000 | -188,458,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 7,097,165 | -433,139 | 1,099,280,000 | -174,622,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 7,530,304 | -286,742 | 1,273,902,000 | -100,100,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 7,817,046 | 217,268 | 1,374,002,000 | -2,926,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 7,599,778 | -291,437 | 1,376,928,000 | 397,786,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 7,891,215 | -202,203 | 979,142,000 | 76,645,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 8,093,418 | 324,731 | 902,497,000 | 152,042,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 7,768,687 | 512,407 | 750,455,000 | -299,021,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 7,256,280 | 135,845 | 1,049,476,000 | 121,541,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 7,120,435 | 76,061 | 927,935,000 | -55,741,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 7,044,374 | -202,228 | 983,676,000 | 179,086,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 7,246,602 | 1,217,600 | 804,590,000 | 157,678,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 6,029,002 | 1,082,970 | 646,912,000 | 68,523,000 | $107.30 |
| 09/30/2018 | Walt Disney Co | DIS | 4,946,032 | -33,284 | 578,389,000 | 56,507,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 4,979,316 | 254,293 | 521,882,000 | 47,301,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,725,023 | 66,102 | 474,581,000 | -26,300,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 4,658,921 | 21,889 | 500,881,000 | 43,809,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 4,637,032 | -69,441 | 457,072,000 | -42,991,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 4,706,473 | 265,456 | 500,063,000 | -3,504,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 4,441,017 | 18,753 | 503,567,000 | 42,679,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 4,422,264 | -142,695 | 460,888,000 | 36,986,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 4,564,959 | 4,564,959 | 423,902,000 | 423,902,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 4,600,089 | 4,600,089 | 449,981,000 | 449,981,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,593,442 | 28,145 | 456,175,000 | -29,299,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 4,565,297 | 4,146 | 485,474,000 | 19,324,000 | $106.34 |
| 09/30/2015 | Walt Disney Co | DIS | 4,561,151 | 374,731 | 466,150,000 | 93,433,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,462,649 | 276,229 | 506,421,000 | 133,704,000 | $113.48 |
| 03/31/2015 | Walt Disney Co | DIS | 4,477,308 | 290,888 | 469,625,000 | 96,908,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 4,201,774 | 15,354 | 397,908,000 | 25,191,000 | $94.70 |
| 09/30/2014 | Walt Disney Co | DIS | 4,186,420 | -213,595 | 372,717,000 | 37,304,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 4,082,906 | -317,109 | 350,068,000 | 14,655,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 4,229,382 | -170,633 | 338,647,000 | 3,234,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 4,400,015 | 4,400,015 | 335,413,000 | 335,413,000 | $76.23 |
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