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JPMORGAN CHASE & CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,587,115 | -796,684 | 498,817,675,000 | -140,393,358,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 6,383,799 | 64,492 | 639,211,033,000 | 638,614,932,000 | $100,130.19 |
| 09/30/2022 | Walt Disney Co | DIS | 6,319,307 | -1,433,978 | 596,101,000 | -135,808,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 7,753,285 | -942,988 | 731,909,000 | -460,873,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,696,273 | 807,104 | 1,192,782,000 | -29,170,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 7,889,169 | 265,038 | 1,221,952,000 | -67,820,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 7,624,131 | -921,370 | 1,289,772,000 | -212,270,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 8,545,501 | 274,879 | 1,502,042,000 | -24,056,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 8,270,622 | 2,465,172 | 1,526,098,000 | 474,265,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 5,805,450 | 683,848 | 1,051,833,000 | 409,586,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 5,121,602 | 74,961 | 642,247,000 | 79,497,000 | $125.40 |
| 06/30/2020 | Walt Disney Co | DIS | 5,046,641 | 1,021,086 | 562,750,000 | 173,881,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 4,025,555 | -1,201,884 | 388,869,000 | -367,175,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 5,227,439 | -1,861,345 | 756,044,000 | -167,765,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 7,088,784 | -614,265 | 923,809,000 | -149,226,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 7,703,049 | -880,301 | 1,073,035,000 | 120,024,000 | $139.30 |
| 03/31/2019 | Walt Disney Co | DIS | 8,583,350 | -1,950,944 | 953,011,000 | -202,073,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 10,534,294 | -6,843,526 | 1,155,084,000 | -877,077,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 17,377,820 | 959,132 | 2,032,161,000 | 311,319,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 16,418,688 | 1,770,373 | 1,720,842,000 | 249,567,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 14,648,315 | -1,542,313 | 1,471,275,000 | -269,377,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 16,190,628 | -1,345,244 | 1,740,652,000 | 21,259,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 17,535,872 | -754,783 | 1,719,393,000 | -223,991,000 | $98.05 |
| 06/30/2017 | Walt Disney Co | DIS | 18,290,655 | -1,352,518 | 1,943,384,000 | -283,955,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 19,643,173 | 6,673,243 | 2,227,339,000 | 875,614,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 12,969,930 | 7,047,628 | 1,351,725,000 | 801,781,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 5,922,302 | 5,922,302 | 549,944,000 | 549,944,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 5,497,229 | 5,497,229 | 537,738,000 | 537,738,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,610,632 | 4,610,632 | 457,881,000 | 457,881,000 | $99.31 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -7,865,872 | 0 | -740,886,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 7,865,872 | 7,865,872 | 740,886,000 | 740,886,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 12,901,697 | 12,901,697 | 1,148,635,000 | 1,148,635,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 14,158,300 | 14,158,300 | 1,213,934,000 | 1,213,934,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 15,455,911 | 15,455,911 | 1,237,555,000 | 1,237,555,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 15,587,732 | 15,587,732 | 1,190,902,000 | 1,190,902,000 | $76.40 |
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