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BLUEFIN CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -6,000 | 0 | -600,780,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 6,000 | 6,000 | 600,780,000 | 600,780,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -20,000 | 0 | -1,887,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 20,000 | 20,000 | 1,887,000 | 1,887,000 | $94.35 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -23,597 | 0 | -4,275,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 23,597 | -593 | 4,275,000 | 1,274,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 24,190 | 24,190 | 3,001,000 | 3,001,000 | $124.06 |
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