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Connor, Clark & Lunn Investment Management Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,358,252 | 254,085 | 121,264,739,000 | 25,334,710,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,104,167 | 997,407 | 95,930,029,000 | 95,919,958,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 106,760 | -244,479 | 10,071,000 | -23,086,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 351,239 | -24,781 | 33,157,000 | -18,418,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 376,020 | -40,582 | 51,575,000 | -12,952,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 416,602 | 288,902 | 64,527,000 | 41,390,000 | $154.89 |
| 12/31/2020 | Walt Disney Co | DIS | 127,700 | -137,653 | 23,137,000 | -9,788,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 265,353 | 253,409 | 32,925,000 | 31,593,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 11,944 | -14,060 | 1,332,000 | -1,180,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 26,004 | -470,066 | 2,512,000 | -69,235,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 496,070 | 63,786 | 71,747,000 | 15,412,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 432,284 | -12,523 | 56,335,000 | -5,778,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 444,807 | 187,130 | 62,113,000 | 33,503,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 257,677 | 31,115 | 28,610,000 | 3,767,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 226,562 | -19,950 | 24,843,000 | -3,984,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 246,512 | 9,425 | 28,827,000 | 3,978,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 237,087 | 123,350 | 24,849,000 | 13,425,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 113,737 | -133,375 | 11,424,000 | -15,143,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 247,112 | -267,284 | 26,567,000 | -24,137,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 514,396 | 44,850 | 50,704,000 | 815,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 469,546 | 43,350 | 49,889,000 | 1,563,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 426,196 | 426,196 | 48,326,000 | 48,326,000 | $113.39 |
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