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CS MCKEE LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Walt Disney Co | DIS | 212,480 | -21,490 | 30,731,000 | 240,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 233,970 | 53,170 | 30,491,000 | 5,244,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 180,800 | 1,400 | 25,247,000 | 5,328,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 179,400 | 3,700 | 19,919,000 | 653,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 175,700 | -3,470 | 19,266,000 | -1,686,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 179,170 | -2,310 | 20,952,000 | 1,931,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 181,480 | -16,290 | 19,021,000 | -843,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 197,770 | -8,070 | 19,864,000 | -2,266,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 205,840 | -10,800 | 22,130,000 | 776,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 216,640 | 550 | 21,354,000 | -1,606,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 216,090 | -2,500 | 22,960,000 | -1,826,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 218,590 | 218,590 | 24,786,000 | 24,786,000 | $113.39 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -631,727 | 0 | -35,882,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 631,727 | -23,630 | 35,882,000 | 3,252,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 655,357 | 655,357 | 32,630,000 | 32,630,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -719,382 | 0 | -34,890,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 719,382 | -1,635 | 34,890,000 | 3,324,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 721,017 | -10,550 | 31,566,000 | 4,132,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 731,567 | 1,680 | 27,434,000 | 5,421,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 729,887 | -30,090 | 22,013,000 | -7,657,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 759,977 | -43,396 | 29,670,000 | -4,947,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 803,373 | -1,520,393 | 34,617,000 | -36,662,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 1,293,277 | -70,110 | 48,511,000 | 3,383,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 1,363,387 | -16,940 | 45,128,000 | 1,648,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 1,380,327 | -13,929 | 43,480,000 | -5,194,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 1,394,256 | -41,201 | 48,674,000 | 2,380,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 1,435,457 | -16,710 | 46,294,000 | 6,418,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 1,452,167 | 16,670 | 39,876,000 | 6,386,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 1,435,497 | 7,130 | 33,490,000 | 7,551,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 1,428,367 | 618,080 | 25,939,000 | 7,554,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 810,287 | 11,750 | 18,385,000 | -6,122,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 798,537 | -11,070 | 24,507,000 | -753,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 809,607 | -26,183 | 25,260,000 | -967,236 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 835,790 | 835,790 | 26,227,236 | 26,227,236 | $31.38 |
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