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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 24,890 | -151,491 | 2,222,179,000 | -15,438,851,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 176,381 | 105,680 | 17,661,030,000 | 11,518,527,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 70,701 | 23,650 | 6,142,503,000 | 6,138,062,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 47,051 | -3,100 | 4,441,000 | -2,437,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 50,151 | 4,430 | 6,878,000 | -203,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 45,721 | 10,100 | 7,081,000 | 1,055,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 35,621 | -1,010 | 6,026,000 | -412,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 36,631 | -58,610 | 6,438,000 | -11,135,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 95,241 | -6,940 | 17,573,000 | -940,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 102,181 | -13,500 | 18,513,000 | 4,160,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 115,681 | 50,900 | 14,353,000 | 7,130,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 64,781 | -28,500 | 7,223,000 | -1,787,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 93,281 | 55,000 | 9,010,000 | 3,474,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 38,281 | 5,636 | 5,536,000 | 1,282,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 32,645 | -49,720 | 4,254,000 | -7,247,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 82,365 | 82,365 | 11,501,000 | 11,501,000 | $139.63 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -14,000 | 0 | -1,406 | |
| 03/31/2018 | Walt Disney Co | DIS | 14,000 | -10,700 | 1,406 | -2,653,594 | $0.10 |
| 12/31/2017 | Walt Disney Co | DIS | 24,700 | -6,400 | 2,655,000 | -411,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 31,100 | -50,100 | 3,066,000 | -5,561,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 81,200 | 10,600 | 8,627,000 | 622,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 70,600 | 61,500 | 8,005,000 | 7,057,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 9,100 | -9,700 | 948,000 | -798,000 | $104.18 |
| 09/30/2016 | Walt Disney Co | DIS | 18,800 | 0 | 1,746,000 | -93,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 18,800 | -55,200 | 1,839,000 | -2,933,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -10,000 | 0 | -942,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -9,850 | 0 | -1,007,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 9,850 | 2,400 | 1,007,000 | 157,000 | $102.23 |
| 06/30/2015 | Walt Disney Co | DIS | 7,450 | 0 | 850,000 | 69,000 | $114.09 |
| 03/31/2015 | Walt Disney Co | DIS | 7,450 | -2,550 | 781,000 | -161,000 | $104.83 |
| 12/31/2014 | Walt Disney Co | DIS | 10,000 | -64,000 | 942,000 | -3,830,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 20,000 | -54,000 | 1,781,000 | -2,991,000 | $89.05 |
| 06/30/2014 | Walt Disney Co | DIS | 20,000 | -54,000 | 1,715,000 | -3,057,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 20,000 | -143,000 | 1,601,000 | -10,852,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 163,000 | 89,000 | 12,453,000 | 7,681,000 | $76.40 |
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