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FIRST QUADRANT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 65 | 2 | 9,000 | -1,000 | $138.46 |
| 12/31/2021 | Walt Disney Co | DIS | 63 | -2,654 | 10,000 | -450,000 | $158.73 |
| 09/30/2021 | Walt Disney Co | DIS | 2,717 | -8,202 | 460,000 | -1,459,000 | $169.30 |
| 06/30/2021 | Walt Disney Co | DIS | 10,919 | 9,455 | 1,919,000 | 1,654,000 | $175.75 |
| 12/31/2020 | Walt Disney Co | DIS | 1,464 | -5 | 265,000 | 83,000 | $181.01 |
| 09/30/2020 | Walt Disney Co | DIS | 1,469 | -8,624 | 182,000 | -943,000 | $123.89 |
| 06/30/2020 | Walt Disney Co | DIS | 10,093 | 34 | 1,125,000 | 153,000 | $111.46 |
| 03/31/2020 | Walt Disney Co | DIS | 10,059 | -341 | 972,000 | -532,000 | $96.63 |
| 12/31/2019 | Walt Disney Co | DIS | 10,400 | 7,694 | 1,504,000 | 1,151,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 2,706 | -18,413 | 353,000 | -2,596,000 | $130.45 |
| 06/30/2019 | Walt Disney Co | DIS | 21,119 | -60,586 | 2,949,000 | -6,123,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 81,705 | 32,870 | 9,072,000 | 3,717,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 48,835 | -125,775 | 5,355,000 | -15,064,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 174,610 | 38,708 | 20,419,000 | 6,175,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 135,902 | -17,981 | 14,244,000 | -1,212,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 153,883 | -47,995 | 15,456,000 | -6,248,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 201,878 | -6,085 | 21,704,000 | 1,205,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 207,963 | 117,943 | 20,499,000 | 10,934,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 90,020 | 6,005 | 9,565,000 | 39,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 84,015 | 84,015 | 9,526,000 | 9,526,000 | $113.38 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -54,558 | 0 | -3,099,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 54,558 | -120,266 | 3,099,000 | -5,606,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 174,824 | -10,759 | 8,705,000 | -998,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 185,583 | 683 | 9,703,000 | 1,608,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 184,900 | 0 | 8,968,000 | 873,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 184,900 | 0 | 8,095,000 | 1,161,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 184,900 | -15,760 | 6,934,000 | 882,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 200,660 | 0 | 6,052,000 | -1,782,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 200,660 | 2,600 | 7,834,000 | -700,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 198,060 | 0 | 8,534,000 | 1,105,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 198,060 | 0 | 7,429,000 | 873,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 198,060 | -3,000 | 6,556,000 | 223,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 201,060 | -33,000 | 6,333,000 | -1,838,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 234,060 | 0 | 8,171,000 | 623,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 234,060 | -245,700 | 7,548,000 | -5,626,000 | $32.25 |
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