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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 122,789 | -163,745 | 10,962,602,000 | -17,728,047,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 286,534 | 67,600 | 28,690,649,000 | 9,669,663,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 218,934 | 118,835 | 19,020,986,000 | 19,011,544,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 100,099 | -303,330 | 9,442,000 | -45,892,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 403,429 | -55,030 | 55,334,000 | -15,677,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 458,459 | 55,079 | 71,011,000 | 2,771,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 403,380 | 63,706 | 68,240,000 | 8,536,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 339,674 | 30,328 | 59,704,000 | 2,623,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 309,346 | 162,241 | 57,081,000 | 30,429,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 147,105 | 80,061 | 26,652,000 | 18,333,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 67,044 | 45,315 | 8,319,000 | 5,896,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 21,729 | -23,907 | 2,423,000 | -1,985,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 45,636 | -75,234 | 4,408,000 | -13,073,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 120,870 | 21,553 | 17,481,000 | 4,538,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 99,317 | -158,126 | 12,943,000 | -23,006,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 257,443 | 201,904 | 35,949,000 | 29,783,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 55,539 | -145,224 | 6,166,000 | -15,848,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 200,763 | -6,188 | 22,014,000 | -2,187,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 206,951 | 206,951 | 24,201,000 | 24,201,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -96,555 | 0 | -9,698,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 96,555 | -116,474 | 9,698,000 | -13,205,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 213,029 | 88,671 | 22,903,000 | 10,645,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 124,358 | -176,345 | 12,258,000 | -19,692,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 300,703 | -8,142 | 31,950,000 | -3,070,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 308,845 | -66,810 | 35,020,000 | -4,258,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 375,655 | 15,487 | 39,278,000 | 6,215,000 | $104.56 |
| 09/30/2016 | Walt Disney Co | DIS | 360,168 | 360,168 | 33,063,000 | 33,063,000 | $91.80 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -245,153 | 0 | -25,758,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -245,153 | 0 | -25,758,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 245,153 | 137,600 | 25,758,000 | 14,762,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 107,553 | -149,215 | 10,996,000 | -18,304,000 | $102.24 |
| 06/30/2015 | Walt Disney Co | DIS | 256,768 | -736,510 | 29,300,000 | -74,945,000 | $114.11 |
| 03/31/2015 | Walt Disney Co | DIS | 993,278 | -91,336 | 104,245,000 | 2,108,000 | $104.95 |
| 12/31/2014 | Walt Disney Co | DIS | 1,084,614 | -169,901 | 102,137,000 | -9,553,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 1,254,515 | 1,254,515 | 111,690,000 | 111,690,000 | $89.03 |
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