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Rock Creek Group, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,262 | 287 | 112,671,000 | 15,044,000 | $89,279.71 |
| 03/31/2023 | Walt Disney Co | DIS | 975 | -942 | 97,627,000 | 97,446,000 | $100,130.26 |
| 09/30/2022 | Walt Disney Co | DIS | 1,917 | -2,311 | 181,000 | -218,000 | $94.42 |
| 06/30/2022 | Walt Disney Co | DIS | 4,228 | 2,702 | 399,000 | 190,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 1,526 | 236 | 209,000 | 9,000 | $136.96 |
| 12/31/2021 | Walt Disney Co | DIS | 1,290 | -428 | 200,000 | -91,000 | $155.04 |
| 09/30/2021 | Walt Disney Co | DIS | 1,718 | 752 | 291,000 | 113,000 | $169.38 |
| 03/31/2021 | Walt Disney Co | DIS | 966 | 525 | 178,000 | 98,000 | $184.27 |
| 12/31/2020 | Walt Disney Co | DIS | 441 | 441 | 80,000 | 80,000 | $181.41 |
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