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Brandywine Global Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 936,972 | 50,479 | 83,652,860,000 | -5,111,684,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 886,493 | 68,541 | 88,764,544,000 | 88,687,387,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 817,952 | 53,335 | 77,157,000 | 4,977,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 764,617 | 731,618 | 72,180,000 | 67,654,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 32,999 | 706 | 4,526,000 | -476,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 32,293 | -216 | 5,002,000 | -498,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 32,509 | -416 | 5,500,000 | -287,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 32,925 | -3,049 | 5,787,000 | -851,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 35,974 | -1,647 | 6,638,000 | -178,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 37,621 | 1,850 | 6,816,000 | 2,377,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 35,771 | 35,771 | 4,439,000 | 4,439,000 | $124.09 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -216,815 | 0 | -24,073,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 216,815 | -1,115,776 | 24,073,000 | -122,046,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,332,591 | -900,959 | 146,119,000 | -115,073,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,233,550 | -86,790 | 261,192,000 | 17,997,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 2,320,340 | 157,787 | 243,195,000 | 25,988,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 2,162,553 | -1,459 | 217,207,000 | -15,446,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 2,164,012 | 526,070 | 232,653,000 | 71,201,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,637,942 | 114,031 | 161,452,000 | -464,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,523,911 | 176,008 | 161,916,000 | 9,077,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,347,903 | 498,872 | 152,839,000 | 64,352,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 849,031 | -31,330 | 88,487,000 | 6,736,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 880,361 | 879,793 | 81,751,000 | 81,691,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 918,521 | 212,253 | 89,850,000 | 19,710,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 706,268 | 705,700 | 70,140,000 | 70,080,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 568 | -19,025 | 60,000 | -916,000 | $105.63 |
| 09/30/2015 | Walt Disney Co | DIS | 568 | -19,025 | 59,000 | -917,000 | $103.87 |
| 06/30/2015 | Walt Disney Co | DIS | 523 | -19,070 | 60,000 | -916,000 | $114.72 |
| 03/31/2015 | Walt Disney Co | DIS | 520 | -19,073 | 55,000 | -921,000 | $105.77 |
| 12/31/2014 | Walt Disney Co | DIS | 520 | -19,073 | 49,000 | -927,000 | $94.23 |
| 09/30/2014 | Walt Disney Co | DIS | 320 | -19,273 | 29,000 | -947,000 | $90.63 |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -19,593 | 0 | -976,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -55 | 0 | -5,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 55 | -19,538 | 5,000 | -971,000 | $90.91 |
| 09/30/2013 | Walt Disney Co | DIS | 55 | -19,538 | 4,000 | -972,000 | $72.73 |
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