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BlackRock Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 121,963,009 | 514,288 | 10,888,857,483,000 | -1,271,802,928,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 121,448,721 | 5,697,155 | 12,160,660,411,000 | 12,149,741,567,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 115,751,566 | -1,302,192 | 10,918,844,000 | -131,029,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 117,053,758 | -250,335 | 11,049,873,000 | -5,039,556,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 117,304,093 | 517,040 | 16,089,429,000 | -1,999,719,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 116,787,053 | -3,008,403 | 18,089,148,000 | -2,176,649,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 119,795,456 | 314,932 | 20,265,797,000 | -735,293,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 119,480,524 | 2,973,659 | 21,001,090,000 | -496,755,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 116,506,865 | 1,287,439 | 21,497,845,000 | 622,391,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 115,219,426 | 223,727 | 20,875,454,000 | 6,606,790,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 114,995,699 | 700,871 | 14,268,664,000 | 1,523,648,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 114,294,828 | -286,109 | 12,745,016,000 | 1,676,496,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 114,580,937 | 2,343,948 | 11,068,520,000 | -5,164,315,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 112,236,989 | -2,364,655 | 16,232,835,000 | 1,297,947,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 114,601,644 | 3,684,487 | 14,934,888,000 | 14,919,399,529 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 110,917,157 | 1,872,526 | 15,488,471 | -12,091,737,529 | $0.14 |
| 03/31/2019 | Walt Disney Co | DIS | 109,044,631 | 16,253,685 | 12,107,226,000 | 1,932,699,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 92,790,946 | 5,536,712 | 10,174,527,000 | -28,983,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 87,254,234 | -643,003 | 10,203,510,000 | 990,998,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 87,897,237 | -2,318,378 | 9,212,512,000 | 151,254,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 90,215,615 | -2,857,072 | 9,061,258,000 | -944,986,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 93,072,687 | 4,511,273 | 10,006,244,000 | 1,276,747,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 88,561,414 | 3,373,533 | 8,729,497,000 | -321,715,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 85,187,881 | 1,849,931 | 9,051,212,000 | -398,478,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 83,337,950 | 80,269,877 | 9,449,690,000 | 9,129,937,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 3,068,073 | 6,658 | 319,753,000 | 35,471,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 3,061,415 | 3,061,415 | 284,282,000 | 284,282,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 2,942,802 | -2,873 | 287,864,000 | -4,672,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,945,675 | -598,821 | 292,536,000 | -79,919,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 3,544,496 | 17,068 | 372,455,000 | 11,952,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 3,527,428 | 208,488 | 360,503,000 | -18,320,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 3,318,940 | -685,104 | 378,823,000 | -41,161,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 4,004,044 | 63,855 | 419,984,000 | 48,858,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,940,189 | 402,336 | 371,126,000 | 56,151,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 3,537,853 | -64,769 | 314,975,000 | 6,086,000 | $89.03 |
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