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Mitsubishi UFJ Trust & Banking Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,328,109 | -24,501 | 118,573,571,000 | -16,863,269,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 1,352,610 | 20,795 | 135,436,840,000 | 19,728,753,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,331,815 | 34,707 | 115,708,087,000 | 115,585,731,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,297,108 | 12,317 | 122,356,000 | 1,071,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,284,791 | 357,714 | 121,285,000 | -5,873,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 927,077 | -36,032 | 127,158,000 | -22,018,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 963,109 | -35,933 | 149,176,000 | -19,832,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 999,042 | -160,462 | 169,008,000 | -44,744,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 1,159,504 | -276,667 | 213,752,000 | -46,454,000 | $184.35 |
| 12/31/2020 | Walt Disney Co | DIS | 1,436,171 | -73,019 | 260,206,000 | 72,947,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,509,190 | -55,996 | 187,259,000 | 12,725,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,565,186 | -217,540 | 174,534,000 | 2,324,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,782,726 | 71,731 | 172,210,000 | -75,252,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,710,995 | -93,850 | 247,462,000 | 12,828,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,804,845 | 169,559 | 234,634,000 | 6,839,000 | $130.00 |
| 06/30/2019 | Walt Disney Co | DIS | 1,635,286 | 60,418 | 227,795,000 | 53,441,000 | $139.30 |
| 03/31/2019 | Walt Disney Co | DIS | 1,574,868 | 243,900 | 174,354,000 | 28,413,000 | $110.71 |
| 12/31/2018 | Walt Disney Co | DIS | 1,330,968 | 108,305 | 145,941,000 | 2,963,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,222,663 | -1,931,703 | 142,978,000 | -187,631,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 3,154,366 | 36,985 | 330,609,000 | 17,499,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 3,117,381 | -47,563 | 313,110,000 | -27,153,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 3,164,944 | -35,255 | 340,263,000 | 24,819,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 3,200,199 | -43,734 | 315,444,000 | -29,224,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,243,933 | 148,878 | 344,668,000 | -6,280,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 3,095,055 | -27,694 | 350,948,000 | 25,495,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 3,122,749 | -89,178 | 325,453,000 | 27,193,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 3,211,927 | 28,299 | 298,260,000 | -13,162,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 3,183,628 | 22,216 | 311,422,000 | -2,538,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 3,161,412 | -673,306 | 313,960,000 | 71,798,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 3,168,895 | -932,566 | 332,987,000 | 19,635,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 3,195,741 | -905,720 | 326,605,000 | 13,253,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 3,179,234 | -922,227 | 362,878,000 | 49,526,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 3,142,405 | -959,056 | 329,607,000 | 16,255,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,072,441 | 22,934 | 289,393,000 | 17,895,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 3,049,507 | -1,051,954 | 271,498,000 | -41,854,000 | $89.03 |
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