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LAZARD ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 4,287,164 | 1,268,031 | 372,468,000 | 87,674,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 3,019,133 | -23,044 | 284,794,000 | -2,387,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 3,042,177 | 601,539 | 287,181,000 | -47,576,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 2,440,638 | -50,852 | 334,757,000 | -51,149,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 2,491,490 | 192,604 | 385,906,000 | -2,996,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 2,298,886 | -24,627 | 388,902,000 | -19,501,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 2,323,513 | 392,560 | 408,403,000 | 52,105,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 1,930,953 | -1,703 | 356,298,000 | 6,141,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,932,656 | -1,138 | 350,157,000 | 110,213,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,933,794 | -40,673 | 239,944,000 | 19,773,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,974,467 | -647,581 | 220,171,000 | -33,118,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 2,622,048 | 41,868 | 253,289,000 | -119,882,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 2,580,180 | 8,930 | 373,171,000 | 38,087,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 2,571,250 | 552,863 | 335,084,000 | 53,237,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 2,018,387 | 1,640,101 | 281,847,000 | 239,847,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 378,286 | 198,774 | 42,000,000 | 22,318,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 178,380 | 146,934 | 19,559,000 | 15,882,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 30,821 | -156,681 | 3,604,000 | -16,048,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 187,502 | 15,430 | 19,652,000 | 2,370,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 172,072 | 161,553 | 17,282,000 | 16,152,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 10,519 | -273,747 | 1,130,000 | -26,890,000 | $107.42 |
| 09/30/2017 | Walt Disney Co | DIS | 284,266 | -942 | 28,020,000 | -2,283,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 285,208 | 98,652 | 30,303,000 | 9,150,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 186,556 | 144,208 | 21,153,000 | 16,740,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 42,348 | -105 | 4,413,000 | 471,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 42,522 | -61,134 | 3,948,000 | -6,191,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 103,656 | -76,426 | 10,139,000 | -7,744,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 180,082 | -115,131 | 17,883,000 | -13,137,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 295,213 | 3,165 | 31,020,000 | 1,174,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 292,048 | 6,532 | 29,846,000 | -2,742,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 285,516 | 22,584 | 32,588,000 | 5,010,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 262,932 | -8,314 | 27,578,000 | 2,031,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 271,246 | 1,190 | 25,547,000 | 1,505,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 270,056 | 270,056 | 24,042,000 | 24,042,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 243,258 | 243,258 | 20,856,000 | 20,856,000 | $85.74 |
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