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Greenbrier Partners Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 233,389 | 0 | 20,836,970,000 | -2,532,271,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 233,389 | -16,611 | 23,369,241,000 | 23,345,658,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 250,000 | 0 | 23,583,000 | -17,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 250,000 | 0 | 23,600,000 | -10,690,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 250,000 | 0 | 34,290,000 | -4,433,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 250,000 | 0 | 38,723,000 | -3,570,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 250,000 | 0 | 42,293,000 | -1,650,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 250,000 | 50,000 | 43,943,000 | 7,707,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 200,000 | 27,947 | 36,236,000 | 14,888,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 172,053 | 0 | 21,348,000 | 2,162,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 172,053 | 0 | 19,186,000 | 2,566,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 172,053 | 75,000 | 16,620,000 | 2,583,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 97,053 | -2,360 | 14,037,000 | 1,081,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 99,413 | -587 | 12,956,000 | -1,008,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 100,000 | 0 | 13,964,000 | 2,861,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 100,000 | 0 | 11,103,000 | 138,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 100,000 | 0 | 10,965,000 | -729,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 100,000 | 0 | 11,694,000 | 1,213,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 100,000 | 0 | 10,481,000 | 437,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 100,000 | 0 | 10,044,000 | -707,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 100,000 | 0 | 10,751,000 | 894,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 100,000 | 0 | 9,857,000 | -768,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 100,000 | 0 | 10,625,000 | -714,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 100,000 | 100,000 | 11,339,000 | 11,339,000 | $113.39 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -150,000 | 0 | -8,520,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 150,000 | 60,000 | 8,520,000 | 4,039,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 90,000 | 0 | 4,481,000 | -224,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 90,000 | 0 | 4,705,000 | 340,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 90,000 | -10,000 | 4,365,000 | -13,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 100,000 | 100,000 | 4,378,000 | 4,378,000 | $43.78 |
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