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Verition Fund Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 74,900 | 74,900 | 6,687,072,000 | 6,687,072,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -62,900 | 0 | -5,464,752,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 62,900 | 57,100 | 5,464,752,000 | 5,464,205,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 5,800 | 5,800 | 547,000 | 547,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -52,700 | 0 | -7,228,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 52,700 | -1,962,500 | 7,228,000 | -304,906,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 2,015,200 | 2,013,600 | 312,134,000 | 311,863,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,600 | 1,600 | 271,000 | 271,000 | $169.38 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -240,000 | 0 | -23,184,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 240,000 | 240,000 | 23,184,000 | 23,184,000 | $96.60 |
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