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BURNHAM ASSET MANAGEMENT CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Walt Disney Co | DIS | 63,511 | 32,203 | 6,213,000 | 2,923,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 24,598 | -6,710 | 2,433,000 | -857,000 | $98.91 |
| 12/31/2015 | Walt Disney Co | DIS | 31,308 | 3,280 | 3,290,000 | 426,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 28,028 | 110 | 2,864,000 | -323,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 27,918 | 22 | 3,187,000 | 261,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 27,896 | 0 | 2,926,000 | 298,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 27,896 | 270 | 2,628,000 | 259,000 | $94.21 |
| 09/30/2014 | Walt Disney Co | DIS | 27,426 | -200 | 2,442,000 | 73,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 27,626 | 25 | 2,369,000 | 159,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 27,601 | 100 | 2,210,000 | 109,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 27,501 | 27,501 | 2,101,000 | 2,101,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 27,401 | 5,385 | 1,767,000 | 377,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 22,016 | 75 | 1,390,000 | 144,000 | $63.14 |
| 03/31/2013 | Walt Disney Co | DIS | 21,941 | -1,800 | 1,246,000 | 64,000 | $56.79 |
| 03/31/2013 | Walt Disney Co | DIS | 21,941 | -1,800 | 1,246,000 | 64,000 | $56.79 |
| 12/31/2012 | Walt Disney Co | DIS | 23,741 | -470 | 1,182,000 | -84,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 24,211 | -660 | 1,266,000 | 60,000 | $52.29 |
| 06/30/2012 | Walt Disney Co | DIS | 24,871 | -3,080 | 1,206,000 | -18,000 | $48.49 |
| 03/31/2012 | Walt Disney Co | DIS | 27,951 | -100 | 1,224,000 | 378,000 | $43.79 |
| 12/31/2011 | Walt Disney Co | DIS | 26,051 | -2,000 | 977,000 | 131,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 28,051 | 16,800 | 846,000 | 407,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 11,251 | -10,790 | 439,000 | -511,000 | $39.02 |
| 03/31/2011 | Walt Disney Co | DIS | 22,041 | -2,519 | 950,000 | 29,000 | $43.10 |
| 12/31/2010 | Walt Disney Co | DIS | 24,560 | 0 | 921,000 | 108,000 | $37.50 |
| 09/30/2010 | Walt Disney Co | DIS | 24,560 | -160 | 813,000 | 34,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 24,720 | 1,500 | 779,000 | -32,000 | $31.51 |
| 03/31/2010 | Walt Disney Co | DIS | 23,220 | -300 | 811,000 | 52,000 | $34.93 |
| 12/31/2009 | Walt Disney Co | DIS | 23,520 | 10,001 | 759,000 | 388,000 | $32.27 |
| 09/30/2009 | Walt Disney Co | DIS | 13,519 | -100 | 371,000 | 53,000 | $27.44 |
| 06/30/2009 | Walt Disney Co | DIS | 13,619 | 873 | 318,000 | 87,000 | $23.35 |
| 03/31/2009 | Walt Disney Co | DIS | 12,746 | -34,832 | 231,000 | -849,000 | $18.12 |
| 12/31/2008 | Walt Disney Co | DIS | 47,578 | -1,700 | 1,080,000 | -432,000 | $22.70 |
| 09/30/2008 | Walt Disney Co | DIS | 49,278 | 49,278 | 1,512,000 | 1,512,000 | $30.68 |
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