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H&H International Investment, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 926,800 | 0 | 82,744,704,000 | -10,055,780,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 926,800 | 0 | 92,800,484,000 | 92,713,059,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 926,800 | 0 | 87,425,000 | -65,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 926,800 | 0 | 87,490,000 | -39,630,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 926,800 | 0 | 127,120,000 | -16,432,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 926,800 | 89,800 | 143,552,000 | 1,957,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 837,000 | 0 | 141,595,000 | -5,525,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 837,000 | 0 | 147,120,000 | -7,323,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 837,000 | -199,900 | 154,443,000 | -33,423,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,036,900 | -1,223,700 | 187,866,000 | -92,629,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 2,260,600 | -10,300 | 280,495,000 | 27,267,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 2,270,900 | 210,900 | 253,228,000 | 54,232,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 2,060,000 | 2,060,000 | 198,996,000 | 198,996,000 | $96.60 |
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