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State of Tennessee, Treasury Department
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 701,381 | -174,998 | 62,619,296,000 | -25,132,533,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 876,379 | -54,916 | 87,751,829,000 | 87,670,918,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 931,295 | -34,512 | 80,911,000 | -10,193,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 965,807 | 24,020 | 91,104,000 | 2,199,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 941,787 | 51,743 | 88,905,000 | -33,173,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 890,044 | 181,431 | 122,078,000 | 12,321,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 708,613 | -240,221 | 109,757,000 | -50,759,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 948,834 | -2,258 | 160,516,000 | -14,979,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 951,092 | 5,591 | 175,495,000 | 4,190,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 945,501 | -84,802 | 171,305,000 | 43,465,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,030,303 | 4,431 | 127,840,000 | 13,446,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,025,872 | 22,108 | 114,394,000 | 17,430,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,003,764 | -393,949 | 96,964,000 | -105,186,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,397,713 | 2,652 | 202,150,000 | 20,347,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,395,061 | 66,409 | 181,803,000 | -3,730,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,328,652 | -787 | 185,533,000 | 37,925,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,329,439 | 137,798 | 147,608,000 | 16,944,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,191,641 | 217,855 | 130,664,000 | 16,789,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 973,786 | -47,349 | 113,875,000 | 6,850,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,021,135 | 80,948 | 107,025,000 | 12,593,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 940,187 | -394,132 | 94,432,000 | -49,020,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 1,334,319 | 353,024 | 143,452,000 | 46,726,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 981,295 | -201,094 | 96,726,000 | -28,903,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,182,389 | -122,869 | 125,629,000 | -22,375,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,305,258 | 378,713 | 148,004,000 | 51,439,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 926,545 | -329,402 | 96,565,000 | -20,063,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,255,947 | 128,776 | 116,628,000 | 6,368,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 1,127,171 | 1,127,171 | 110,260,000 | 110,260,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,119,565 | 1,119,565 | 111,184,000 | 111,184,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,183,450 | -399,524 | 124,357,000 | -37,423,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,582,974 | 146,348 | 161,780,000 | -2,197,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,436,626 | -92,774 | 163,977,000 | 3,558,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,529,400 | 45,659 | 160,419,000 | 20,666,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,483,741 | 40,632 | 139,753,000 | 11,273,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,443,109 | 51,262 | 128,480,000 | 9,143,000 | $89.03 |
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