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HIGH POINTE CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 5,208 | -460 | 714,000 | -164,000 | $137.10 |
| 12/31/2021 | Walt Disney Co | DIS | 5,668 | 963 | 878,000 | 82,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 4,705 | 0 | 796,000 | -31,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 4,705 | 0 | 827,000 | -41,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 4,705 | -4,610 | 868,000 | -820,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 9,315 | -2,545 | 1,688,000 | 216,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 11,860 | 11,860 | 1,472,000 | 1,472,000 | $124.11 |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -8,850 | 0 | -441,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 8,850 | 0 | 441,000 | -22,000 | $49.83 |
| 09/30/2012 | Walt Disney Co | DIS | 8,850 | -62,600 | 463,000 | -3,002,000 | $52.32 |
| 06/30/2012 | Walt Disney Co | DIS | 71,450 | -2,800 | 3,465,000 | 214,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 74,250 | 8,850 | 3,251,000 | 798,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 65,400 | 0 | 2,453,000 | 481,000 | $37.51 |
| 09/30/2011 | Walt Disney Co | DIS | 65,400 | 65,400 | 1,972,000 | 1,972,000 | $30.15 |
| 06/30/2007 | Walt Disney Co | DIS | 0 | -28,300 | 0 | -678,000 | |
| 12/31/2005 | Walt Disney Co | DIS | 28,300 | 28,300 | 678,000 | 678,000 | $23.96 |
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