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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,435 | -20 | 395,971,000 | -50,124,000 | $89,283.20 |
| 03/31/2023 | Walt Disney Co | DIS | 4,455 | -337 | 446,095,000 | 445,643,000 | $100,133.56 |
| 09/30/2022 | Walt Disney Co | DIS | 4,792 | -412 | 452,000 | -39,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 5,204 | -48 | 491,000 | -229,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 5,252 | 0 | 720,000 | -94,000 | $137.09 |
| 12/31/2021 | Walt Disney Co | DIS | 5,252 | 30 | 814,000 | -69,000 | $154.99 |
| 09/30/2021 | Walt Disney Co | DIS | 5,222 | 0 | 883,000 | -35,000 | $169.09 |
| 06/30/2021 | Walt Disney Co | DIS | 5,222 | 20 | 918,000 | -42,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 5,202 | 0 | 960,000 | 17,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 5,202 | -1 | 943,000 | 297,000 | $181.28 |
| 09/30/2020 | Walt Disney Co | DIS | 5,203 | 90 | 646,000 | 76,000 | $124.16 |
| 06/30/2020 | Walt Disney Co | DIS | 5,113 | 810 | 570,000 | 154,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 4,303 | 0 | 416,000 | -206,000 | $96.68 |
| 12/31/2019 | Walt Disney Co | DIS | 4,303 | -20 | 622,000 | 59,000 | $144.55 |
| 09/30/2019 | Walt Disney Co | DIS | 4,323 | -60 | 563,000 | -49,000 | $130.23 |
| 06/30/2019 | Walt Disney Co | DIS | 4,383 | -15 | 612,000 | 124,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 4,398 | -70 | 488,000 | -2,000 | $110.96 |
| 12/31/2018 | Walt Disney Co | DIS | 4,468 | 0 | 490,000 | -32,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 4,468 | -135 | 522,000 | 40,000 | $116.83 |
| 06/30/2018 | Walt Disney Co | DIS | 4,603 | 0 | 482,000 | 20,000 | $104.71 |
| 03/31/2018 | Walt Disney Co | DIS | 4,603 | 0 | 462,000 | -33,000 | $100.37 |
| 12/31/2017 | Walt Disney Co | DIS | 4,603 | -100 | 495,000 | 31,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 4,703 | 0 | 464,000 | -36,000 | $98.66 |
| 06/30/2017 | Walt Disney Co | DIS | 4,703 | 0 | 500,000 | 10,000 | $106.32 |
| 12/31/2016 | Walt Disney Co | DIS | 4,703 | -200 | 490,000 | 35,000 | $104.19 |
| 09/30/2016 | Walt Disney Co | DIS | 4,903 | 53 | 455,000 | -41,000 | $92.80 |
| 06/30/2016 | Walt Disney Co | DIS | 4,903 | 100 | 480,000 | 3,000 | $97.90 |
| 03/31/2016 | Walt Disney Co | DIS | 4,803 | -47 | 477,000 | -19,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 5,250 | 400 | 552,000 | 56,000 | $105.14 |
| 09/30/2015 | Walt Disney Co | DIS | 4,850 | 4,850 | 496,000 | 496,000 | $102.27 |
| 06/30/2015 | Walt Disney Co | DIS | 4,850 | 4,850 | 554,000 | 554,000 | $114.23 |
| 03/31/2015 | Walt Disney Co | DIS | 4,850 | 4,850 | 509,000 | 509,000 | $104.95 |
| 12/31/2014 | Walt Disney Co | DIS | 6,600 | 6,600 | 622,000 | 622,000 | $94.24 |
| 09/30/2014 | Walt Disney Co | DIS | 6,600 | 6,600 | 588,000 | 588,000 | $89.09 |
| 06/30/2014 | Walt Disney Co | DIS | 6,600 | 6,600 | 566,000 | 566,000 | $85.76 |
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