| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | 25,496 | $2,881,512 | $113.02 | 31 Dec 2025 | Direct | ||
| Disney Common Stock | 157 | $17,499 | $111.46 | 31 Dec 2025 | By Spouse in Trust | ||
| Disney Common Stock | 72 | $8,025 | $111.46 | 31 Dec 2025 | By Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|