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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,995,536 | -417,559 | 178,161,424,000 | -31,488,283,000 | $89,279.98 |
| 12/31/2022 | Walt Disney Co | DIS | 2,413,095 | 490,381 | 209,649,707,000 | 209,468,338,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 1,922,714 | -9,636 | 181,369,000 | -1,046,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,932,350 | 1,587,342 | 182,415,000 | 135,094,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 345,008 | -25,859 | 47,321,000 | -10,123,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 370,867 | 58,981 | 57,444,000 | 4,682,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 311,886 | 37,194 | 52,762,000 | 4,479,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 274,692 | 34,230 | 48,283,000 | 4,716,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 240,462 | 2,800 | 43,567,000 | 14,078,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 237,662 | 36,258 | 29,489,000 | 7,030,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 201,404 | 201,404 | 22,459,000 | 22,459,000 | $111.51 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -31,355 | 0 | -3,289,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -9,840 | 0 | -1,123,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 9,840 | -21,515 | 1,123,000 | -2,166,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 31,355 | -239,867 | 3,289,000 | -14,202,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 102,090 | -169,132 | 9,616,000 | -7,875,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 112,787 | -59,200 | 10,041,000 | -4,705,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 171,987 | -99,235 | 14,746,000 | -2,745,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 182,323 | -42,660 | 14,599,000 | -2,590,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 224,983 | -46,239 | 17,189,000 | -302,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 271,222 | -96,456 | 17,491,000 | -5,728,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 367,678 | -2,435,113 | 23,219,000 | -135,979,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 2,802,791 | -15,705 | 159,198,000 | 18,865,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 2,818,496 | -454,610 | 140,333,000 | -30,785,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 3,273,106 | -9,766 | 171,118,000 | 11,898,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 3,282,872 | -316,745 | 159,220,000 | 1,629,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 3,599,617 | -2,577 | 157,591,000 | 22,509,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 3,602,194 | -96,106 | 135,082,000 | 23,541,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 3,698,300 | 770,830 | 111,541,000 | -2,747,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 2,927,470 | 674,941 | 114,288,000 | 17,227,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 2,252,529 | -180,371 | 97,061,000 | 5,803,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 2,432,900 | -41,258 | 91,258,000 | 9,338,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 2,474,158 | -963,832 | 81,920,000 | -26,377,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 3,437,990 | -559,006 | 108,297,000 | -31,238,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 3,996,996 | -2,112,325 | 139,535,000 | -57,491,000 | $34.91 |
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