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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,244,799 | 351,312 | 111,135,655,000 | 111,051,372,000 | $89,280.00 |
| 09/30/2022 | Walt Disney Co | DIS | 893,487 | -11,436 | 84,283,000 | -1,142,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 904,923 | 298,745 | 85,425,000 | 2,282,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 606,178 | 10,557 | 83,143,000 | -9,113,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 595,621 | 63,115 | 92,256,000 | 2,172,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 532,506 | 88,373 | 90,084,000 | 11,908,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 444,133 | 90,594 | 78,176,000 | 14,122,000 | $176.02 |
| 12/31/2020 | Walt Disney Co | DIS | 353,539 | 37,856 | 64,054,000 | 24,884,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 315,683 | 74,255 | 39,170,000 | 12,248,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 241,428 | -33,538 | 26,922,000 | 360,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 274,966 | 197,835 | 26,562,000 | 15,407,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 77,131 | -279,415 | 11,155,000 | -35,310,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 356,546 | 333,644 | 46,465,000 | 43,267,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 22,902 | 1,420 | 3,198,000 | 813,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 21,482 | -9,178 | 2,385,000 | -977,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 30,660 | 30,660 | 3,362,000 | 3,362,000 | $109.65 |
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