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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walt Disney Co | DIS | 403,646 | -10,946 | 38,992,000 | -20,970,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 414,592 | 16,008 | 59,962,000 | 8,019,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 398,584 | 29,217 | 51,943,000 | 365,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 369,367 | 35,768 | 51,578,000 | 14,539,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 333,599 | 55,329 | 37,039,000 | 6,527,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 278,270 | -21,158 | 30,512,000 | -4,503,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 299,428 | -13,731 | 35,015,000 | 2,193,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 313,159 | 12,074 | 32,822,000 | 2,581,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 301,085 | -6,911 | 30,241,000 | -2,872,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 307,996 | 16,594 | 33,113,000 | 4,390,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 291,402 | 5,894 | 28,723,000 | -1,612,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 285,508 | 8,145 | 30,335,000 | -1,115,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 277,363 | 21,315 | 31,450,000 | 4,765,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 256,048 | 2,566 | 26,685,000 | 3,147,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 253,482 | 253,482 | 23,538,000 | 23,538,000 | $92.86 |
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