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CenterStar Fund, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -3,940 | 0 | -362,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 3,940 | -5,920 | 362,000 | -594,000 | $91.88 |
| 06/30/2016 | Walt Disney Co | DIS | 9,860 | -21,507 | 956,000 | -2,147,000 | $96.96 |
| 03/31/2016 | Walt Disney Co | DIS | 31,367 | 31,367 | 3,103,000 | 3,103,000 | $98.93 |
| 12/31/2015 | Walt Disney Co | DIS | 8,245 | 6,724 | 877,000 | 726,000 | $106.37 |
| 09/30/2015 | Walt Disney Co | DIS | 4,637 | 2,479 | 461,000 | 217,000 | $99.42 |
| 06/30/2015 | Walt Disney Co | DIS | 2,200 | 2,200 | 249,000 | 249,000 | $113.18 |
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