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CSI CAPITAL MANAGEMENT, INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -10,706 | 0 | -418,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 10,706 | -140,715 | 418,000 | -6,107,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 151,421 | 4,567 | 6,525,000 | 1,017,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 146,854 | -25,675 | 5,508,000 | -203,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 172,529 | -14,782 | 5,711,000 | -189,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 187,311 | -29,420 | 5,900,000 | -1,089,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 201,301 | -15,430 | 7,028,000 | 39,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 216,731 | -14,713 | 6,989,000 | 634,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 231,444 | 6,385 | 6,355,000 | 1,104,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 225,059 | 9,731 | 5,251,000 | 1,341,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 215,328 | -1,549 | 3,910,000 | -1,011,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 216,877 | 2,308 | 4,921,000 | -1,664,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 214,569 | 214,569 | 6,585,000 | 6,585,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 216,884 | 6,989 | 6,767,000 | 180,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 209,895 | 56,706 | 6,587,000 | 1,642,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 153,189 | 153,189 | 4,945,000 | 4,945,000 | $32.28 |
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