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SUFFOLK CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Walt Disney Co | DIS | 97,572 | 94,848 | 10,699,000 | 10,380,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,724 | -119,849 | 319,000 | -12,528,000 | $117.11 |
| 06/30/2018 | Walt Disney Co | DIS | 122,573 | -1,752 | 12,847,000 | 360,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 124,325 | -7,166 | 12,487,000 | -1,650,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 131,491 | 131,491 | 14,137,000 | 14,137,000 | $107.51 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -93,753 | 0 | -10,631,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 93,753 | 27,236 | 10,631,000 | 3,699,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 66,517 | 66,517 | 6,932,000 | 6,932,000 | $104.21 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -68,227 | 0 | -6,973,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 68,227 | -56,806 | 6,973,000 | -7,298,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 125,033 | -16,071 | 14,271,000 | 1,709,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 108,682 | -32,422 | 11,400,000 | -1,162,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 50,328 | -90,776 | 4,740,000 | -7,822,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 141,104 | 8,654 | 12,562,000 | 4,020,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 153,800 | 21,350 | 13,187,000 | 4,645,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 157,460 | 25,010 | 12,608,000 | 4,066,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 170,450 | 38,000 | 13,022,000 | 4,480,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 132,450 | -29,450 | 8,542,000 | -1,682,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 161,900 | -37,100 | 10,224,000 | -1,079,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 199,000 | -10,300 | 11,303,000 | 882,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 209,300 | 9,400 | 10,421,000 | -30,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 199,900 | 28,000 | 10,451,000 | 2,114,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 171,900 | -60,600 | 8,337,000 | -1,842,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 232,500 | 232,500 | 10,179,000 | 10,179,000 | $43.78 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -331,300 | 0 | -12,934,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 331,300 | -75,000 | 12,934,000 | -4,573,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 406,300 | -4,700 | 17,507,000 | 2,090,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 411,000 | 4,900 | 15,417,000 | 1,975,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 406,100 | -15,300 | 13,442,000 | 168,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 421,400 | -104,500 | 13,274,000 | -5,085,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 525,900 | 510,900 | 18,359,000 | 17,875,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 15,000 | -528,000 | 484,000 | -14,427,000 | $32.27 |
| 09/30/2009 | Walt Disney Co | DIS | 543,000 | -46,100 | 14,911,000 | 1,167,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 589,100 | 102,500 | 13,744,000 | 4,907,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 486,600 | -205,700 | 8,837,000 | -6,871,000 | $18.16 |
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