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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 82,866 | -14,037 | 7,398,276,000 | -2,304,620,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 96,903 | -6,409 | 9,702,896,000 | 727,150,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 103,312 | -116,630 | 8,975,746,000 | 8,954,983,000 | $86,879.99 |
| 06/30/2022 | Walt Disney Co | DIS | 219,942 | 2,524 | 20,763,000 | -9,058,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 217,418 | 10,180 | 29,821,000 | -2,278,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 207,238 | 4,832 | 32,099,000 | -2,142,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 202,406 | 15,976 | 34,241,000 | 464,000 | $169.17 |
| 12/31/2020 | Walt Disney Co | DIS | 186,430 | 1,247 | 33,777,000 | 10,799,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 185,183 | 1,843 | 22,978,000 | 2,534,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 183,340 | 35,206 | 20,444,000 | 6,134,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 148,134 | 52,269 | 14,310,000 | 445,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 95,865 | -250 | 13,865,000 | 1,339,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 96,115 | 1,887 | 12,526,000 | -632,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 94,228 | -594 | 13,158,000 | 2,630,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 94,822 | 4,429 | 10,528,000 | 616,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 90,393 | 161 | 9,912,000 | -640,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 90,232 | 754 | 10,552,000 | 1,174,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 89,478 | -1,645 | 9,378,000 | 225,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 91,123 | -7,366 | 9,153,000 | -1,436,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 98,489 | -1,012 | 10,589,000 | 781,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 99,501 | -425 | 9,808,000 | -810,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 99,926 | -4,879 | 10,618,000 | -1,265,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 104,805 | -43,370 | 11,883,000 | -3,687,000 | $113.38 |
| 12/31/2015 | Walt Disney Co | DIS | 148,175 | -63,458 | 15,570,000 | -599,000 | $105.08 |
| 12/31/2013 | Walt Disney Co | DIS | 211,633 | 19,624 | 16,169,000 | 6,609,000 | $76.40 |
| 12/31/2012 | Walt Disney Co | DIS | 192,009 | 192,009 | 9,560,000 | 9,560,000 | $49.79 |
| 12/31/2011 | Walt Disney Co | DIS | 7,798 | 7,798 | 292,000 | 292,000 | $37.45 |
| 12/31/2010 | Walt Disney Co | DIS | 9,081 | 9,081 | 341,000 | 341,000 | $37.55 |
| 12/31/2009 | Walt Disney Co | DIS | 10,814 | 10,814 | 349,000 | 349,000 | $32.27 |
| 12/31/2008 | Walt Disney Co | DIS | 12,074 | 12,074 | 274,000 | 274,000 | $22.69 |
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