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TIVERTON ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walt Disney Co | DIS | 223,908 | 17,667 | 29,180,000 | 381,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 206,241 | 31,792 | 28,799,000 | 9,431,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 174,449 | 22,197 | 19,368,000 | 2,674,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 152,252 | 14,841 | 16,694,000 | 625,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 137,411 | -15,791 | 16,069,000 | 12,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 153,202 | 23,149 | 16,057,000 | 2,995,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 130,053 | 0 | 13,062,000 | -920,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 130,053 | -14,461 | 13,982,000 | -263,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 144,514 | 0 | 14,245,000 | -1,109,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 144,514 | 0 | 15,354,000 | -1,032,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 144,514 | 144,514 | 16,386,000 | 16,386,000 | $113.39 |
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