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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 57,351 | 3,507 | 5,120,297,000 | -271,103,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 53,844 | 2,850 | 5,391,400,000 | 5,386,590,000 | $100,130.01 |
| 09/30/2022 | Walt Disney Co | DIS | 50,994 | 8,158 | 4,810,000 | 766,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 42,836 | 38,196 | 4,044,000 | 3,408,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 4,640 | 4,640 | 636,000 | 636,000 | $137.07 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -292,534 | 0 | -14,188,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 292,534 | -5,965 | 14,188,000 | 1,120,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 298,499 | 6,689 | 13,068,000 | 4,267,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 306,165 | 14,355 | 11,481,000 | 2,680,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 291,810 | 291,810 | 8,801,000 | 8,801,000 | $30.16 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -920,844 | 0 | -34,541,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 920,844 | -289,268 | 34,541,000 | -5,514,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 1,210,112 | -288,275 | 40,055,000 | -12,254,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 1,264,257 | -234,130 | 39,824,000 | -12,485,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 1,498,387 | -75,560 | 52,309,000 | 1,549,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 1,573,947 | -69,439 | 50,760,000 | 5,633,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 1,643,386 | -67,625 | 45,127,000 | 5,209,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 1,711,011 | 630,073 | 39,918,000 | 5,998,000 | $23.33 |
| 03/31/2008 | Walt Disney Co | DIS | 1,080,938 | 598,550 | 33,920,000 | 18,349,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 1,771,566 | 1,771,566 | 32,172,000 | 32,172,000 | $18.16 |
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