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WELLINGTON MANAGEMENT GROUP LLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 12,030,651 | -741,136 | 1,074,096,522,000 | -204,742,511,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 12,771,787 | 7,048,670 | 1,278,839,033,000 | 1,278,299,171,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 5,723,117 | 279,019 | 539,862,000 | 25,939,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 5,444,098 | 782,679 | 513,923,000 | -125,436,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 4,661,419 | -615,053 | 639,359,000 | -177,914,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 5,276,472 | 525,929 | 817,273,000 | 13,624,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 4,750,543 | 77,145 | 803,649,000 | -17,794,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 4,673,398 | -490,429 | 821,443,000 | -131,386,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 5,163,827 | -99,533 | 952,829,000 | -786,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 5,263,360 | 1,520,038 | 953,615,000 | 489,143,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 3,743,322 | -1,242,840 | 464,472,000 | -91,536,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 4,986,162 | -2,472,259 | 556,008,000 | -164,475,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 7,458,421 | 863,613 | 720,483,000 | -233,325,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 6,594,808 | 1,346,267 | 953,808,000 | 269,819,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 5,248,541 | 144,388 | 683,989,000 | -28,755,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 5,104,153 | 2,049,761 | 712,744,000 | 373,615,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 3,054,392 | 646,160 | 339,129,000 | 75,065,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 2,408,232 | 372,298 | 264,064,000 | 25,981,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,035,934 | 1,197,606 | 238,083,000 | 150,218,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 838,328 | -3,724,066 | 87,865,000 | -370,382,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,562,394 | -1,443,886 | 458,247,000 | -187,488,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 6,006,280 | -898,034 | 645,735,000 | -34,823,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 6,904,314 | 817,626 | 680,558,000 | 33,847,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 6,086,688 | 77,502 | 646,711,000 | -34,671,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 6,009,186 | -349,352 | 681,382,000 | 18,695,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 6,358,538 | 972,092 | 662,687,000 | 162,502,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 5,386,446 | 5,386,446 | 500,185,000 | 500,185,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 4,718,357 | 4,718,357 | 461,550,000 | 461,550,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,522,840 | -290,070 | 449,163,000 | -56,577,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 4,812,910 | -297,100 | 505,740,000 | -16,502,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 5,110,010 | 131,534 | 522,242,000 | -46,002,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 4,978,476 | -4,802,544 | 568,244,000 | -457,687,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 9,781,020 | -4,021,252 | 1,025,931,000 | -274,105,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 13,802,272 | -1,774,033 | 1,300,036,000 | -86,723,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 15,576,305 | -3,088,512 | 1,386,759,000 | -213,563,000 | $89.03 |
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