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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 292,636 | -5,332 | 26,127,000 | -3,709,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 297,968 | -9,005 | 29,836,000 | 879,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 306,973 | 10,088 | 28,957,000 | 931,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 296,885 | -1,211 | 28,026,000 | -12,861,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 298,096 | -15,300 | 40,887,000 | -7,655,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 313,396 | -2,825 | 48,542,000 | -4,953,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 316,221 | -504 | 53,495,000 | -2,176,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 316,725 | -4,930 | 55,671,000 | -3,681,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 321,655 | -1,886 | 59,352,000 | 733,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 323,541 | -11,514 | 58,619,000 | 17,045,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 335,055 | -669 | 41,574,000 | 4,137,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 335,724 | -5,752 | 37,437,000 | 4,450,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 341,476 | 15,620 | 32,987,000 | -14,142,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 325,856 | -2,506 | 47,129,000 | 4,337,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 328,362 | -839 | 42,792,000 | -3,178,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 329,201 | -30,240 | 45,970,000 | 6,061,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 359,441 | 88,728 | 39,909,000 | 10,225,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 270,713 | -628 | 29,684,000 | -2,047,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 271,341 | -281 | 31,731,000 | 3,262,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 271,622 | -1,734 | 28,469,000 | 1,013,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 273,356 | -23,049 | 27,456,000 | -4,411,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 296,405 | 18,153 | 31,867,000 | 4,440,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 278,252 | -783,372 | 27,427,000 | -85,371,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,061,624 | 1,061,624 | 112,798,000 | 112,798,000 | $106.25 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -1,474,833 | 0 | -73,432,000 | |
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