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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Walt Disney Co | DIS | 117,698 | 203 | 21,718,000 | 431,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 117,495 | -11,381 | 21,287,000 | 5,422,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 128,876 | 10,794 | 15,865,000 | 2,698,000 | $123.10 |
| 06/30/2020 | Walt Disney Co | DIS | 118,082 | 14,882 | 13,167,000 | 3,198,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 103,200 | 4,953 | 9,969,000 | -4,241,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 98,247 | -459 | 14,210,000 | 1,346,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 98,706 | 2,516 | 12,864,000 | -568,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 96,190 | 9,895 | 13,432,000 | 3,850,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 86,295 | -2,406 | 9,582,000 | -144,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 88,701 | 4,224 | 9,726,000 | -153,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 84,477 | 1,373 | 9,879,000 | 1,170,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 83,104 | 980 | 8,709,000 | 461,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 82,124 | -4,482 | 8,248,000 | -1,063,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 86,606 | -5,182 | 9,311,000 | 264,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 91,788 | -3,923 | 9,047,000 | -1,122,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 95,711 | -3,050 | 10,169,000 | -1,029,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 98,761 | -652 | 11,198,000 | 837,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 99,413 | -799 | 10,361,000 | 1,055,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 100,212 | -126 | 9,306,000 | -659,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 99,728 | -610 | 9,755,000 | -210,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 100,338 | 100,338 | 9,965,000 | 9,965,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 101,942 | -6,105 | 10,713,000 | -329,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 108,047 | 108,047 | 11,042,000 | 11,042,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 228,746 | 228,746 | 26,109,000 | 26,109,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 231,750 | 231,750 | 24,309,000 | 24,309,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 235,088 | 235,088 | 22,143,000 | 22,143,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 130,726 | 130,726 | 11,638,000 | 11,638,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 140,567 | 140,567 | 12,053,000 | 12,053,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 139,289 | 139,289 | 11,153,000 | 11,153,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 169,163 | 169,163 | 12,924,000 | 12,924,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 177,719 | 172,174 | 11,462,000 | 11,112,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 165,904 | -4,009 | 10,477,000 | 825,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 169,913 | 2,231 | 9,652,000 | 1,304,000 | $56.81 |
| 12/31/2012 | Walt Disney Co | DIS | 167,682 | -2,061 | 8,348,000 | -526,000 | $49.78 |
| 09/30/2012 | Walt Disney Co | DIS | 169,743 | 18,473 | 8,874,000 | 1,537,000 | $52.28 |
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