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ACT II MANAGEMENT, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walt Disney Co | DIS | 23,051 | -20,000 | 2,227,000 | -3,999,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 43,051 | 0 | 6,226,000 | 616,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 43,051 | 0 | 5,610,000 | -402,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 43,051 | 33,500 | 6,012,000 | 4,952,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 9,551 | 9,551 | 1,060,000 | 1,060,000 | $110.98 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -137,890 | 0 | -5,383,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 137,890 | -423,310 | 5,383,000 | -14,208,000 | $39.04 |
| 03/31/2010 | Walt Disney Co | DIS | 561,200 | 79,200 | 19,591,000 | 4,046,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 482,000 | 22,000 | 15,545,000 | 2,913,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 460,000 | 460,000 | 12,632,000 | 12,632,000 | $27.46 |
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