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Nan Shan Life Insurance Co., Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 753,557 | 2,149 | 67,277,569,000 | -7,960,914,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 751,408 | 2,028 | 75,238,483,000 | 10,132,349,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 749,380 | 10,845 | 65,106,134,000 | 65,036,468,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 738,535 | 5,163 | 69,666,000 | 436,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 733,372 | 29,026 | 69,230,000 | -27,378,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 704,346 | 98,724 | 96,608,000 | -5,845,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 605,622 | 0 | 102,453,000 | -3,997,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 605,622 | 169,000 | 106,450,000 | 27,343,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 436,622 | 211,000 | 79,107,000 | 51,112,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 225,622 | 0 | 27,995,000 | 2,836,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 225,622 | 50 | 25,159,000 | 3,369,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 225,572 | 191,927 | 21,790,000 | 16,924,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 33,645 | -472,959 | 4,866,000 | -61,155,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 506,604 | 151,604 | 66,021,000 | 16,449,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 355,000 | 355,000 | 49,572,000 | 49,572,000 | $139.64 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -14,827 | 0 | -1,472,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -14,827 | 0 | -1,472,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 14,827 | 14,827 | 1,472,000 | 1,472,000 | $99.28 |
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