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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 10,244,973 | -234,430 | 926,894,791,000 | -120,120,276,000 | $90,473.13 |
| 03/31/2023 | Walt Disney Co | DIS | 10,479,403 | 2,205,740 | 1,047,015,067,000 | 250,013,109,000 | $99,911.71 |
| 12/31/2022 | Walt Disney Co | DIS | 8,273,663 | 22,384 | 797,001,958,000 | 796,170,227,000 | $96,330.00 |
| 09/30/2022 | Walt Disney Co | DIS | 8,251,279 | 2,620,108 | 831,731,000 | 314,564,000 | $100.80 |
| 06/30/2022 | Walt Disney Co | DIS | 5,631,171 | -191,269 | 517,167,000 | -250,638,000 | $91.84 |
| 03/31/2022 | Walt Disney Co | DIS | 5,822,440 | 536,303 | 767,805,000 | -53,873,000 | $131.87 |
| 12/31/2021 | Walt Disney Co | DIS | 5,286,137 | -961,011 | 821,678,000 | -235,152,000 | $155.44 |
| 09/30/2021 | Walt Disney Co | DIS | 6,247,148 | 350,547 | 1,056,830,000 | 20,386,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 5,896,601 | 5,896,601 | 1,036,444,000 | 1,036,444,000 | $175.77 |
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