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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,750 | 0 | -238,920 | |
| 12/31/2022 | Walt Disney Co | DIS | 2,750 | -350 | 238,920 | -53,080 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 3,100 | 100 | 292,000 | 9,000 | $94.19 |
| 06/30/2022 | Walt Disney Co | DIS | 3,000 | -3,635 | 283,000 | -627,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 6,635 | -1,760 | 910,000 | -390,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 8,395 | 3,495 | 1,300,000 | 471,000 | $154.85 |
| 09/30/2021 | Walt Disney Co | DIS | 4,900 | 560 | 829,000 | 66,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 4,340 | 0 | 763,000 | -38,000 | $175.81 |
| 03/31/2021 | Walt Disney Co | DIS | 4,340 | 0 | 801,000 | 15,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 4,340 | -1,760 | 786,000 | 29,000 | $181.11 |
| 09/30/2020 | Walt Disney Co | DIS | 6,100 | -6,020 | 757,000 | -595,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 12,120 | 25 | 1,352,000 | 184,000 | $111.55 |
| 03/31/2020 | Walt Disney Co | DIS | 12,095 | 3,295 | 1,168,000 | -105,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 8,800 | 0 | 1,273,000 | 126,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 8,800 | 708 | 1,147,000 | 17,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 8,092 | 8,092 | 1,130,000 | 1,130,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -3,100 | 0 | -340,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 3,100 | 3,100 | 340,000 | 340,000 | $109.68 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -4,500 | 0 | -452,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 4,500 | 0 | 452,000 | -32,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 4,500 | 4,500 | 484,000 | 484,000 | $107.56 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -22,763 | 0 | -2,581,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 22,763 | 0 | 2,581,000 | 209,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 22,763 | 22,763 | 2,372,000 | 2,372,000 | $104.20 |
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