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GEODE CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 33,246,496 | 751,034 | 2,959,169,993,000 | -286,014,646,000 | $89,006.97 |
| 03/31/2023 | Walt Disney Co | DIS | 32,495,462 | 1,326,608 | 3,245,184,639,000 | 3,242,248,458,000 | $99,865.78 |
| 09/30/2022 | Walt Disney Co | DIS | 31,168,854 | 684,118 | 2,936,181,000 | 64,548,000 | $94.20 |
| 06/30/2022 | Walt Disney Co | DIS | 30,484,736 | 812,995 | 2,871,633,000 | -1,186,645,000 | $94.20 |
| 03/31/2022 | Walt Disney Co | DIS | 29,671,741 | 869,039 | 4,058,278,000 | -389,897,000 | $136.77 |
| 12/31/2021 | Walt Disney Co | DIS | 28,802,702 | 518,125 | 4,448,175,000 | -322,204,000 | $154.44 |
| 09/30/2021 | Walt Disney Co | DIS | 28,284,577 | 355,101 | 4,770,379,000 | -123,217,000 | $168.66 |
| 06/30/2021 | Walt Disney Co | DIS | 27,929,476 | 813,689 | 4,893,596,000 | -94,864,000 | $175.21 |
| 03/31/2021 | Walt Disney Co | DIS | 27,115,787 | 823,137 | 4,988,460,000 | 238,361,000 | $183.97 |
| 12/31/2020 | Walt Disney Co | DIS | 26,292,650 | 311,724 | 4,750,099,000 | 1,533,611,000 | $180.66 |
| 09/30/2020 | Walt Disney Co | DIS | 25,980,926 | -17,188 | 3,216,488,000 | 323,033,000 | $123.80 |
| 06/30/2020 | Walt Disney Co | DIS | 25,998,114 | 321,586 | 2,893,455,000 | 417,979,000 | $111.29 |
| 03/31/2020 | Walt Disney Co | DIS | 25,676,528 | -295,255 | 2,475,476,000 | -1,273,019,000 | $96.41 |
| 12/31/2019 | Walt Disney Co | DIS | 25,971,783 | 2,124,031 | 3,748,495,000 | 424,007,000 | $144.33 |
| 06/30/2019 | Walt Disney Co | DIS | 23,847,752 | 1,367,889 | 3,324,488,000 | 832,941,000 | $139.40 |
| 03/31/2019 | Walt Disney Co | DIS | 22,479,863 | 2,332,989 | 2,491,547,000 | 285,921,000 | $110.83 |
| 12/31/2018 | Walt Disney Co | DIS | 20,146,874 | 1,789,989 | 2,205,626,000 | 62,915,000 | $109.48 |
| 09/30/2018 | Walt Disney Co | DIS | 18,356,885 | 339,305 | 2,142,711,000 | 258,005,000 | $116.73 |
| 06/30/2018 | Walt Disney Co | DIS | 18,017,580 | 128,089 | 1,884,706,000 | 92,073,000 | $104.60 |
| 03/31/2018 | Walt Disney Co | DIS | 17,889,491 | 1,003,146 | 1,792,633,000 | -19,218,000 | $100.21 |
| 12/31/2017 | Walt Disney Co | DIS | 16,886,345 | 61,296 | 1,811,851,000 | 156,459,000 | $107.30 |
| 09/30/2017 | Walt Disney Co | DIS | 16,825,049 | 1,262,408 | 1,655,392,000 | 4,544,000 | $98.39 |
| 06/30/2017 | Walt Disney Co | DIS | 15,562,641 | 515,457 | 1,650,848,000 | 1,649,144,108 | $106.08 |
| 03/31/2017 | Walt Disney Co | DIS | 15,047,184 | 15,047,184 | 1,703,892 | 1,703,892 | $0.11 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -12,441,353 | 0 | -785,513,000 | |
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