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Ninety One UK Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 18,892 | 18,892 | 1,531,197,000 | 1,531,197,000 | $81,050.02 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -92,887 | 0 | -13,434,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 92,887 | 92,887 | 13,434,000 | 13,434,000 | $144.63 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -92,887 | 0 | -13,434,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 92,887 | -641 | 13,434,000 | 1,245,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 93,528 | -157 | 12,189,000 | -893,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 93,685 | -36,570 | 13,082,000 | -1,380,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 130,255 | 130,255 | 14,462,000 | 14,462,000 | $111.03 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -134,784 | 0 | -6,537,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 134,784 | 0 | 6,537,000 | 636,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 134,784 | 0 | 5,901,000 | 847,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 134,784 | 0 | 5,054,000 | 989,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 134,784 | 0 | 4,065,000 | -1,197,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 134,784 | -27,362 | 5,262,000 | -1,725,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 162,146 | -64,993 | 6,987,000 | -1,533,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 227,139 | 0 | 8,520,000 | 999,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 227,139 | 0 | 7,521,000 | 366,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 227,139 | 0 | 7,155,000 | -774,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 227,139 | 0 | 7,929,000 | 604,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 227,139 | 0 | 7,325,000 | 1,088,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 227,139 | 0 | 6,237,000 | 938,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 227,139 | -90,005 | 5,299,000 | -460,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 317,144 | 63,895 | 5,759,000 | 13,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 253,249 | 130,792 | 5,746,000 | 1,988,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 122,457 | 111,132 | 3,758,000 | 3,405,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 11,325 | 11,325 | 353,000 | 353,000 | $31.17 |
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