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Neuberger Berman Group LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,774,838 | -473,001 | 158,457,500,000 | -66,618,618,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 2,247,839 | -556,055 | 225,076,118,000 | 224,810,505,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 2,803,894 | -391,337 | 265,613,000 | -36,083,000 | $94.73 |
| 06/30/2022 | Walt Disney Co | DIS | 3,195,231 | 359,156 | 301,696,000 | -87,198,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 2,836,075 | -155,002 | 388,894,000 | -71,063,000 | $137.12 |
| 12/31/2021 | Walt Disney Co | DIS | 2,991,077 | 49,650 | 459,957,000 | -34,486,000 | $153.78 |
| 09/30/2021 | Walt Disney Co | DIS | 2,941,427 | 23,262 | 494,443,000 | -15,726,000 | $168.10 |
| 06/30/2021 | Walt Disney Co | DIS | 2,918,165 | -212,870 | 510,169,000 | -66,640,000 | $174.83 |
| 03/31/2021 | Walt Disney Co | DIS | 3,131,035 | 201,693 | 576,809,000 | 46,437,000 | $184.22 |
| 12/31/2020 | Walt Disney Co | DIS | 2,929,342 | 87,590 | 530,372,000 | 177,956,000 | $181.05 |
| 09/30/2020 | Walt Disney Co | DIS | 2,841,752 | 253,456 | 352,416,000 | 63,913,000 | $124.01 |
| 06/30/2020 | Walt Disney Co | DIS | 2,588,296 | -347,964 | 288,503,000 | 4,878,000 | $111.46 |
| 03/31/2020 | Walt Disney Co | DIS | 2,936,260 | 2,936,260 | 283,625,000 | 283,625,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 0 | -4,525,551 | 0 | -589,770,000 | |
| 09/30/2019 | Walt Disney Co | DIS | 4,525,551 | 396,157 | 589,770,000 | 13,141,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 4,129,394 | 1,903,735 | 576,629,000 | 329,514,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 2,225,659 | 293,709 | 247,115,000 | 35,277,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,931,950 | 196,816 | 211,838,000 | 8,931,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,735,134 | 64,155 | 202,907,000 | 27,772,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,670,979 | 37,568 | 175,135,000 | 11,075,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 1,633,411 | 96,391 | 164,060,000 | -1,185,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,537,020 | 620,628 | 165,245,000 | 74,916,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 916,392 | -264,008 | 90,329,000 | -35,088,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,180,400 | -20,754 | 125,417,000 | -10,782,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,201,154 | -25,781 | 136,199,000 | 8,327,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,226,935 | -245,447 | 127,872,000 | -8,853,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,472,382 | -388,307 | 136,725,000 | -58,796,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,932,770 | -405,066 | 189,063,000 | -43,108,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,337,836 | 477,147 | 232,171,000 | 36,650,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,860,689 | -171,198 | 195,521,000 | 32,828,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,908,852 | -123,035 | 195,085,000 | 32,392,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 2,027,154 | -4,733 | 231,380,000 | 68,687,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,886,921 | -144,966 | 197,919,000 | 35,226,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,957,064 | -74,823 | 184,335,000 | 21,642,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 2,014,441 | -17,446 | 179,346,000 | 16,653,000 | $89.03 |
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