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COMMERZBANK AKTIENGESELLSCHAFT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 106,888 | 106,888 | 9,543,000 | 9,543,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -12,815 | 0 | -1,113,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 12,815 | 12,815 | 1,113,000 | 1,113,000 | $86.85 |
| 09/30/2022 | Walt Disney Co | DIS | 6,759 | 6,759 | 638,000 | 638,000 | $94.39 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -439,659 | 0 | -42,471,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 439,659 | -111,615 | 42,471,000 | -37,260,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 551,274 | 185,770 | 79,731,000 | 32,099,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 365,504 | 192,045 | 47,632,000 | 23,410,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 173,459 | 173,459 | 24,222,000 | 24,222,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -170,904 | 0 | -18,740,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 170,904 | -70,755 | 18,740,000 | -9,520,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 241,659 | -170,248 | 28,260,000 | -14,912,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 411,907 | -70,701 | 43,172,000 | -5,301,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 482,608 | 112,597 | 48,473,000 | 8,693,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 370,011 | 25,194 | 39,780,000 | 5,791,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 344,817 | 102,025 | 33,989,000 | 8,192,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 242,792 | 24,581 | 25,797,000 | 1,054,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 218,211 | -13,371 | 24,743,000 | 608,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 231,582 | 30,070 | 24,135,000 | 5,423,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 201,512 | 49,271 | 18,712,000 | 3,820,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 152,241 | -1,499 | 14,892,000 | -376,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 153,740 | -316,567 | 15,268,000 | -8,148,590 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 349,005 | 92 | 36,673,000 | 1,014,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 348,913 | -774,988 | 35,659,000 | -54,332,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,025,638 | -98,263 | 117,066,000 | 27,075,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,024,383 | -141,188 | 107,448,000 | -2,337,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,165,571 | 41,670 | 109,785,000 | 19,794,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,417,662 | 293,761 | 126,214,000 | 36,223,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 1,091,469 | -32,432 | 93,583,000 | 3,592,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 1,123,901 | 653,594 | 89,991,000 | 66,574,410 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 1,459,254 | -747,914 | 105,956,000 | -36,384,000 | $72.61 |
| 09/30/2013 | Walt Disney Co | DIS | 2,207,168 | 1,736,861 | 142,340,000 | 118,923,410 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 1,052,430 | 228,132 | 66,461,000 | 19,640,870 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 824,298 | 353,991 | 46,820,130 | 23,403,540 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 470,307 | 68,041 | 23,416,590 | 2,386,120 | $49.79 |
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