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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 140,406 | 112,015 | 12,535,437,000 | 9,692,646,000 | $89,279.92 |
| 03/31/2023 | Walt Disney Co | DIS | 28,391 | -23,674 | 2,842,791,000 | 2,837,880,000 | $100,130.01 |
| 09/30/2022 | Walt Disney Co | DIS | 52,065 | -33,400 | 4,911,000 | -3,157,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 85,465 | 16,250 | 8,068,000 | -1,426,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 69,215 | 3,500 | 9,494,000 | -685,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 65,715 | 5,800 | 10,179,000 | 43,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 59,915 | 1,800 | 10,136,000 | -79,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 58,115 | 3,300 | 10,215,000 | 101,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 54,815 | -5,100 | 10,114,000 | -741,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 59,915 | -20,400 | 10,855,000 | 890,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 80,315 | -21,500 | 9,965,000 | -1,388,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 101,815 | -326,800 | 11,353,000 | -30,051,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 428,615 | -158,550 | 41,404,000 | -43,518,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 587,165 | -5,300 | 84,922,000 | 7,712,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 592,465 | 11,900 | 77,210,000 | -3,860,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 580,565 | -31,851 | 81,070,000 | 13,073,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 612,416 | 455,316 | 67,997,000 | 50,771,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 157,100 | -44,900 | 17,226,000 | -6,396,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 202,000 | -1,500 | 23,622,000 | 2,293,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 203,500 | 3,540 | 21,329,000 | 1,245,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 199,960 | 66,700 | 20,084,000 | 5,757,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 133,260 | -11,300 | 14,327,000 | 78,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 144,560 | 17,495 | 14,249,000 | 748,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 127,065 | 3,850 | 13,501,000 | -470,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 123,215 | -25,140 | 13,971,000 | -1,491,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 148,355 | -3,855 | 15,462,000 | 1,328,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 152,210 | -6,250 | 14,134,000 | -1,367,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 158,460 | 122,015 | 15,501,000 | 13,199,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 181,010 | 1,880 | 17,976,000 | -331,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 179,800 | 670 | 18,893,000 | 586,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 179,130 | -25,350 | 18,307,000 | -5,032,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 204,480 | -54,660 | 23,339,000 | -3,842,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 259,140 | 222,695 | 27,181,000 | 24,879,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 232,660 | 730 | 21,914,000 | 1,265,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 231,930 | 195,485 | 20,649,000 | 18,347,000 | $89.03 |
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