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MSI Financial Services Inc
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Walt Disney Co | DIS | 159,553 | 12,009 | 16,629,000 | 2,928,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 147,544 | -1,282 | 13,701,000 | -857,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 148,826 | -1,143 | 14,558,000 | -335,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 149,969 | 122,370 | 14,893,000 | 13,113,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 137,042 | 109,443 | 14,400,000 | 12,620,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 90,737 | 17,777 | 9,273,000 | 945,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 72,960 | 41,985 | 8,328,000 | 5,961,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 70,054 | 23,841 | 7,348,000 | 2,995,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 46,213 | 15,238 | 4,353,000 | 1,986,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 39,976 | 9,001 | 3,559,000 | 1,192,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 34,709 | 3,734 | 2,976,000 | 609,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 32,524 | 1,549 | 2,604,000 | 237,000 | $80.06 |
| 12/31/2013 | Walt Disney Co | DIS | 30,975 | 3,376 | 2,367,000 | 587,000 | $76.42 |
| 09/30/2013 | Walt Disney Co | DIS | 27,599 | -1,058 | 1,780,000 | -30,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 28,657 | 10,375 | 1,810,000 | 772,000 | $63.16 |
| 03/31/2013 | Walt Disney Co | DIS | 18,282 | 919 | 1,038,000 | 174,000 | $56.78 |
| 12/31/2012 | Walt Disney Co | DIS | 17,363 | 715 | 864,000 | 57,000 | $49.76 |
| 09/30/2012 | Walt Disney Co | DIS | 17,819 | 1,171 | 932,000 | 125,000 | $52.30 |
| 06/30/2012 | Walt Disney Co | DIS | 16,648 | 58 | 807,000 | 81,000 | $48.48 |
| 03/31/2012 | Walt Disney Co | DIS | 16,590 | 2,126 | 726,000 | 184,000 | $43.76 |
| 12/31/2011 | Walt Disney Co | DIS | 14,464 | -174 | 542,000 | 101,000 | $37.47 |
| 09/30/2011 | Walt Disney Co | DIS | 14,638 | 8,518 | 441,000 | 202,000 | $30.13 |
| 06/30/2011 | Walt Disney Co | DIS | 6,120 | -63 | 239,000 | -27,000 | $39.05 |
| 03/31/2011 | Walt Disney Co | DIS | 6,183 | 714 | 266,000 | 61,000 | $43.02 |
| 12/31/2010 | Walt Disney Co | DIS | 5,469 | 19 | 205,000 | 25,000 | $37.48 |
| 09/30/2010 | Walt Disney Co | DIS | 5,450 | -2,017 | 180,000 | -55,000 | $33.03 |
| 06/30/2010 | Walt Disney Co | DIS | 7,467 | -2,593 | 235,000 | -116,000 | $31.47 |
| 03/31/2010 | Walt Disney Co | DIS | 10,060 | 3,079 | 351,000 | 126,000 | $34.89 |
| 12/31/2009 | Walt Disney Co | DIS | 6,981 | 332 | 225,000 | 42,000 | $32.23 |
| 09/30/2009 | Walt Disney Co | DIS | 6,649 | 110 | 183,000 | 30,000 | $27.52 |
| 06/30/2009 | Walt Disney Co | DIS | 6,539 | -1,261 | 153,000 | 11,000 | $23.40 |
| 03/31/2009 | Walt Disney Co | DIS | 7,800 | 1,096 | 142,000 | -10,000 | $18.20 |
| 12/31/2008 | Walt Disney Co | DIS | 6,704 | 6,704 | 152,000 | 152,000 | $22.67 |
| 09/30/2008 | Walt Disney Co | DIS | 7,098 | 7,098 | 218,000 | 218,000 | $30.71 |
| 06/30/2008 | Walt Disney Co | DIS | 7,907 | 7,907 | 231,000 | 231,000 | $29.21 |
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