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> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -4,104 | 0 | -410,934,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 4,104 | -17,358 | 410,934,000 | 408,909,000 | $100,130.12 |
| 09/30/2022 | Walt Disney Co | DIS | 21,462 | 171 | 2,025,000 | 15,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 21,291 | -301 | 2,010,000 | -952,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 21,592 | 956 | 2,962,000 | -234,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 20,636 | 2,135 | 3,196,000 | 66,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 18,501 | 308 | 3,130,000 | -68,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 18,193 | 174 | 3,198,000 | -67,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 18,019 | -5,031 | 3,265,000 | 405,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 23,050 | -180 | 2,860,000 | 270,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 23,230 | -225 | 2,590,000 | 324,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 23,455 | -715 | 2,266,000 | -1,230,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 24,170 | 24,170 | 3,496,000 | 3,496,000 | $144.64 |
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