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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 435,210 | 36,550 | 432,163,530,000 | 397,527,949,000 | $993,000.00 |
| 12/31/2022 | Walt Disney Co | DIS | 398,660 | 157,240 | 34,635,581,000 | 34,612,808,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 241,420 | -3,759 | 22,773,000 | -372,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 245,179 | -135,443 | 23,145,000 | -29,061,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 380,622 | -35,542 | 52,206,000 | -18,197,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 416,164 | 26,668 | 70,403,000 | -1,466,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 389,496 | 14,358 | 71,869,000 | 3,902,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 375,138 | 2,372 | 67,967,000 | 21,714,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 372,766 | 563 | 46,253,000 | 4,748,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 372,203 | 11,638 | 41,505,000 | 6,675,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 360,565 | 38,945 | 34,830,000 | -11,686,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 321,620 | 321,620 | 46,516,000 | 46,516,000 | $144.63 |
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