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CREDIT SUISSE
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Walt Disney Co | DIS | 11,000 | -779,498 | 413,000 | -25,752,000 | $37.55 |
| 09/30/2010 | Walt Disney Co | DIS | 790,498 | -277,172 | 26,165,000 | -7,467,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 1,067,670 | 952,170 | 33,632,000 | 29,600,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 115,500 | -1,270,203 | 4,032,000 | -40,657,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 1,385,703 | -176,345 | 44,689,000 | 1,796,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 1,562,048 | 238,600 | 42,893,000 | 12,017,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 1,323,448 | -1,127,473 | 30,876,000 | -13,632,000 | $23.33 |
| 05/15/2009 | Walt Disney Co | DIS | 2,450,921 | 2,225,057 | 44,508,000 | 39,383,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 225,864 | 225,864 | 5,125,000 | 5,125,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 2,313,830 | -633,745 | 123,449,000 | 31,483,000 | $53.35 |
| 06/30/2008 | Walt Disney Co | DIS | 2,947,575 | 1,640,375 | 91,966,000 | 50,970,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 1,307,200 | 1,307,200 | 40,996,000 | 40,996,000 | $31.36 |
| 12/31/2007 | Walt Disney Co | DIS | 1,573,250 | -366,200 | 50,785,000 | -15,899,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 1,939,450 | -143,881 | 66,684,000 | -4,441,000 | $34.38 |
| 06/30/2007 | Walt Disney Co | DIS | 2,083,331 | -3,868,117 | 71,125,000 | -167,940,000 | $34.14 |
| 03/31/2007 | Walt Disney Co | DIS | 5,951,448 | -65,577 | 239,065,000 | 4,184,000 | $40.17 |
| 12/31/2006 | Walt Disney Co | DIS | 6,017,025 | -132,218 | 234,881,000 | 14,665,000 | $39.04 |
| 09/30/2006 | Walt Disney Co | DIS | 6,149,243 | 789,320 | 220,216,000 | 33,312,000 | $35.81 |
| 06/30/2006 | Walt Disney Co | DIS | 5,359,923 | 4,938,379 | 186,904,000 | 175,147,138 | $34.87 |
| 03/31/2006 | Walt Disney Co | DIS | 421,544 | 104,240 | 11,756,862 | 4,148,958 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 317,304 | -69,201 | 7,607,904 | -1,718,462 | $23.98 |
| 09/30/2005 | Walt Disney Co | DIS | 386,505 | -10,875,620 | 9,326,366 | -274,281,401 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 11,262,125 | -401,666 | 283,607,767 | -51,492,948 | $25.18 |
| 03/31/2005 | Walt Disney Co | DIS | 11,663,791 | 11,663,791 | 335,100,715 | 335,100,715 | $28.73 |
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