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CAUSEWAY CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 835,862 | 46,803 | 74,625,719,000 | -4,382,644,000 | $89,279.95 |
| 03/31/2023 | Walt Disney Co | DIS | 789,059 | 154,237 | 79,008,363,000 | 78,948,480,000 | $100,129.85 |
| 09/30/2022 | Walt Disney Co | DIS | 634,822 | -89,718 | 59,883,000 | -8,514,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 724,540 | 69,807 | 68,397,000 | -21,406,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 654,733 | 28,526 | 89,803,000 | -7,190,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 626,207 | 164,963 | 96,993,000 | 18,964,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 461,244 | -79,384 | 78,029,000 | -16,997,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 540,628 | -27,528 | 95,026,000 | -9,810,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 568,156 | 19,815 | 104,836,000 | 5,488,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 548,341 | -111,253 | 99,348,000 | 17,506,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 659,594 | 196,846 | 81,842,000 | 30,241,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 462,748 | 32,586 | 51,601,000 | 10,047,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 430,162 | 430,162 | 41,554,000 | 41,554,000 | $96.60 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -519,715 | 0 | -69,539,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 519,715 | 519,715 | 69,539,000 | 69,539,000 | $133.80 |
| 03/31/2015 | Walt Disney Co | DIS | 479,074 | 479,074 | 67,040,000 | 67,040,000 | $139.94 |
| 12/31/2014 | Walt Disney Co | DIS | 547,730 | 547,730 | 58,067,000 | 58,067,000 | $106.01 |
| 09/30/2014 | Walt Disney Co | DIS | 492,400 | 492,400 | 47,795,000 | 47,795,000 | $97.07 |
| 06/30/2014 | Walt Disney Co | DIS | 515,100 | 515,100 | 45,845,000 | 45,845,000 | $89.00 |
| 03/31/2014 | Walt Disney Co | DIS | 441,900 | 441,900 | 37,225,000 | 37,225,000 | $84.24 |
| 12/31/2013 | Walt Disney Co | DIS | 380,800 | 380,800 | 30,377,000 | 30,377,000 | $79.77 |
| 09/30/2013 | Walt Disney Co | DIS | 350,400 | 350,400 | 23,374,000 | 23,374,000 | $66.71 |
| 06/30/2013 | Walt Disney Co | DIS | 292,500 | -2,100 | 19,649,000 | 3,384,000 | $67.18 |
| 03/31/2013 | Walt Disney Co | DIS | 294,600 | -6,300 | 16,265,000 | 1,657,000 | $55.21 |
| 12/31/2012 | Walt Disney Co | DIS | 300,900 | 117,400 | 14,608,000 | 5,302,000 | $48.55 |
| 09/30/2012 | Walt Disney Co | DIS | 183,500 | -37,300 | 9,306,000 | -1,193,000 | $50.71 |
| 06/30/2012 | Walt Disney Co | DIS | 220,800 | -29,800 | 10,499,000 | -149,000 | $47.55 |
| 03/31/2012 | Walt Disney Co | DIS | 250,600 | 212,900 | 10,648,000 | 9,234,000 | $42.49 |
| 12/31/2011 | Walt Disney Co | DIS | 37,700 | 11,952 | 1,414,000 | 707,000 | $37.51 |
| 09/30/2009 | Walt Disney Co | DIS | 25,748 | -500 | 707,000 | 95,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 26,248 | 0 | 612,000 | 135,000 | $23.32 |
| 03/31/2009 | Walt Disney Co | DIS | 26,248 | 10,563 | 477,000 | 121,000 | $18.17 |
| 12/31/2008 | Walt Disney Co | DIS | 15,685 | 15,685 | 356,000 | 356,000 | $22.70 |
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