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Natixis Investment Managers International
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 791 | 133 | 70,620,000 | 70,558,000 | $89,279.39 |
| 09/30/2022 | Walt Disney Co | DIS | 658 | -9,109 | 62,000 | -860,000 | $94.22 |
| 06/30/2022 | Walt Disney Co | DIS | 9,767 | 1,497 | 922,000 | -212,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,270 | 7,612 | 1,134,000 | 1,033,000 | $137.12 |
| 12/31/2021 | Walt Disney Co | DIS | 658 | -684 | 101,000 | -126,000 | $153.50 |
| 09/30/2021 | Walt Disney Co | DIS | 1,342 | 238 | 227,000 | 33,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 1,104 | -29 | 194,000 | -15,000 | $175.72 |
| 03/31/2021 | Walt Disney Co | DIS | 1,133 | -47 | 209,000 | -4,000 | $184.47 |
| 12/31/2020 | Walt Disney Co | DIS | 1,180 | 1,180 | 213,000 | 213,000 | $180.51 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -26,035 | 0 | -3,044,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 26,035 | -35 | 3,044,000 | 312,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 26,070 | 9,705 | 2,732,000 | 1,088,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 16,365 | 16,365 | 1,644,000 | 1,644,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -17,322 | 0 | -1,708,000 | |
| 09/30/2017 | Walt Disney Co | DIS | 17,322 | 1,854 | 1,708,000 | 65,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 15,468 | -3,879 | 1,643,000 | -551,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 19,347 | 1,934 | 2,194,000 | 379,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 17,413 | 9,802 | 1,815,000 | 1,108,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 7,611 | -3,350 | 707,000 | -382,000 | $92.89 |
| 06/30/2016 | Walt Disney Co | DIS | 5,354 | -5,607 | 524,000 | -565,000 | $97.87 |
| 03/31/2016 | Walt Disney Co | DIS | 10,961 | 10,961 | 1,089,000 | 1,089,000 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 14,508 | -1,630 | 1,525,000 | -124,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 16,138 | 16,138 | 1,649,000 | 1,649,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 15,918 | 15,918 | 1,817,000 | 1,817,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 16,504 | 16,504 | 1,731,000 | 1,731,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 17,744 | 17,744 | 1,671,000 | 1,671,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 4,914 | 4,914 | 437,000 | 437,000 | $88.93 |
| 06/30/2014 | Walt Disney Co | DIS | 5,942 | 5,942 | 509,000 | 509,000 | $85.66 |
| 03/31/2014 | Walt Disney Co | DIS | 7,386 | 7,386 | 591,000 | 591,000 | $80.02 |
| 12/31/2013 | Walt Disney Co | DIS | 7,000 | 7,000 | 535,000 | 535,000 | $76.43 |
| 09/30/2013 | Walt Disney Co | DIS | 7,650 | 7,650 | 493,000 | 493,000 | $64.44 |
| 06/30/2013 | Walt Disney Co | DIS | 7,650 | 0 | 483,000 | 48,480 | $63.14 |
| 03/31/2013 | Walt Disney Co | DIS | 7,650 | 7,650 | 434,520 | 434,520 | $56.80 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -7,650 | 0 | -371,025 | |
| 06/30/2012 | Walt Disney Co | DIS | 7,650 | 0 | 371,025 | 36,108 | $48.50 |
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