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OXFORD ASSET MANAGEMENT LLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walt Disney Co | DIS | 77,722 | 47,852 | 7,508,000 | 3,188,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 29,870 | 29,870 | 4,320,000 | 4,320,000 | $144.63 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -32,318 | 0 | -3,588,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 32,318 | 32,318 | 3,588,000 | 3,588,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -14,708 | 0 | -1,713,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 14,708 | 6,225 | 1,713,000 | 821,000 | $116.47 |
| 06/30/2018 | Walt Disney Co | DIS | 8,483 | 8,483 | 892,000 | 892,000 | $105.15 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -131,657 | 0 | -6,555,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -131,657 | 0 | -6,555,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -131,657 | 0 | -6,555,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 131,657 | -73,158 | 6,555,000 | -4,153,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 204,815 | 164,888 | 10,708,000 | 8,772,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 39,927 | -54,719 | 1,936,000 | -2,208,000 | $48.49 |
| 03/31/2012 | Walt Disney Co | DIS | 94,646 | 74,068 | 4,144,000 | 3,372,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 20,578 | -11,050 | 772,000 | -182,000 | $37.52 |
| 09/30/2011 | Walt Disney Co | DIS | 31,628 | -112,862 | 954,000 | -4,687,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 144,490 | 45,908 | 5,641,000 | 2,377,000 | $39.04 |
| 09/30/2010 | Walt Disney Co | DIS | 98,582 | -37,464 | 3,264,000 | -1,021,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 136,046 | 109,583 | 4,285,000 | 3,432,000 | $31.50 |
| 12/31/2009 | Walt Disney Co | DIS | 26,463 | -63,349 | 853,000 | -1,613,000 | $32.23 |
| 09/30/2009 | Walt Disney Co | DIS | 89,812 | 80,576 | 2,466,000 | 2,251,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 9,236 | -5,564 | 215,000 | -121,000 | $23.28 |
| 03/31/2009 | Walt Disney Co | DIS | 0 | -14,800 | 0 | -336,000 | |
| 12/31/2008 | Walt Disney Co | DIS | 14,800 | -7,021 | 336,000 | -345,000 | $22.70 |
| 06/30/2008 | Walt Disney Co | DIS | 21,821 | 21,821 | 681,000 | 681,000 | $31.21 |
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