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Alyeska Investment Group, L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -1,193,879 | 0 | -119,543,104,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 1,193,879 | 1,118,879 | 119,543,104,000 | 113,027,104,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 75,000 | 75,000 | 6,516,000,000 | 6,516,000,000 | $86,880.00 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -75,000 | 0 | -12,688,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 75,000 | 75,000 | 12,688,000 | 12,688,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -276,998 | 0 | -50,186,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -276,998 | 0 | -50,186,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 276,998 | 276,998 | 50,186,000 | 50,186,000 | $181.18 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -83,875 | 0 | -8,102,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 83,875 | -46,086 | 8,102,000 | -10,694,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 129,961 | -128,299 | 18,796,000 | -14,860,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 258,260 | -338,291 | 33,656,000 | -49,646,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 596,551 | 228,533 | 83,302,000 | 42,441,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 368,018 | 368,018 | 40,861,000 | 40,861,000 | $111.03 |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -1,450,000 | 0 | -43,732,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 0 | -1,450,000 | 0 | -43,732,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 1,450,000 | 450,000 | 43,732,000 | 4,692,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 1,000,000 | -953,967 | 39,040,000 | -45,156,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 1,953,967 | 353,967 | 84,196,000 | 24,180,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 1,600,000 | 1,500,000 | 60,016,000 | 56,706,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 100,000 | 100,000 | 3,310,000 | 3,310,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 0 | -750,000 | 0 | -26,183,000 | |
| 03/31/2010 | Walt Disney Co | DIS | 750,000 | 750,000 | 26,183,000 | 26,183,000 | $34.91 |
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