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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -950,000 | 0 | -82,536,000,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 950,000 | -450,000 | 82,536,000,000 | 82,403,938,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,400,000 | 400,000 | 132,062,000 | 37,662,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,000,000 | 1,000,000 | 94,400,000 | 94,400,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 0 | -2,000,000 | 0 | -309,780,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 2,000,000 | -2,150,000 | 309,780,000 | -392,276,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 4,150,000 | 0 | 702,056,000 | -27,390,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 4,150,000 | -50,000 | 729,446,000 | -45,538,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 4,200,000 | -600,000 | 774,984,000 | -94,680,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 4,800,000 | -500,000 | 869,664,000 | 212,040,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 5,300,000 | -200,000 | 657,624,000 | 44,319,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 5,500,000 | 4,075,000 | 613,305,000 | 475,650,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,425,000 | 1,425,000 | 137,655,000 | 137,655,000 | $96.60 |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -500,000 | 0 | -32,245 | |
| 09/30/2013 | Walt Disney Co | DIS | 500,000 | -1,300,000 | 32,245 | -113,637,755 | $0.06 |
| 06/30/2013 | Walt Disney Co | DIS | 1,800,000 | 1,800,000 | 113,670,000 | 113,670,000 | $63.15 |
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