| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | 13,804 | $1,560,139 | $113.02 | 31 Dec 2025 | Direct | ||
| Disney Common Stock | 120 | $13,375 | $111.46 | 31 Dec 2025 | By Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|