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Nuveen Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,025,016 | -118,468 | 984,313,428,000 | 983,197,631,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 11,143,484 | 515,525 | 1,115,797,000 | 192,440,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 10,627,959 | -852,243 | 923,357,000 | -159,570,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 11,480,202 | -311,498 | 1,082,927,000 | -30,209,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 11,791,700 | 236,892 | 1,113,136,000 | -488,591,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 11,554,808 | -852,165 | 1,601,727,000 | -497,160,000 | $138.62 |
| 09/30/2021 | Walt Disney Co | DIS | 12,406,973 | -348,448 | 2,098,887,000 | -143,133,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 12,755,421 | 959,579 | 2,242,020,000 | 65,451,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 11,795,842 | -486,896 | 2,176,569,000 | -48,818,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 12,282,738 | -4,026,785 | 2,225,387,000 | 201,702,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 16,309,523 | -488,206 | 2,023,685,000 | 150,570,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 16,797,729 | 245,043 | 1,873,115,000 | 274,126,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 16,552,686 | 386,175 | 1,598,989,000 | -739,173,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 16,166,511 | -173,701 | 2,338,162,000 | 208,706,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 16,340,212 | 86,750 | 2,129,456,000 | -140,177,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 16,253,462 | 16,002,838 | 2,269,633,000 | 2,241,806,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 250,624 | -11,760 | 27,827,000 | -943,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 262,384 | -2,423 | 28,770,000 | -2,197,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 264,807 | -32,827 | 30,967,000 | -228,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 297,634 | -2,007 | 31,195,000 | 1,099,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 299,641 | 12,700 | 30,096,000 | -753,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 286,941 | -10,901 | 30,849,000 | 1,491,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 297,842 | -13,543 | 29,358,000 | -3,727,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 311,385 | -42,869 | 33,085,000 | -7,084,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 354,254 | -166,785 | 40,169,000 | -14,134,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 521,039 | 130,695 | 54,303,000 | 18,056,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 390,344 | -126,702 | 36,247,000 | -14,330,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 517,046 | 517,046 | 50,577,000 | 50,577,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 534,142 | 14,067 | 53,046,000 | 19,506,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 612,443 | 92,368 | 64,356,000 | 30,816,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 649,381 | 129,306 | 66,367,000 | 32,827,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 656,784 | 136,709 | 74,965,000 | 41,425,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 691,465 | 171,390 | 72,528,000 | 38,988,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 706,483 | 186,408 | 66,544,000 | 33,004,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 690,231 | 170,156 | 61,451,000 | 27,911,000 | $89.03 |
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