DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 150,981 Value ($000) $14,585 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 119,984 Value ($000) $17,353 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 119,984 Value ($000) $15,636 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 95,442 Value ($000) $13,328 Avg Close $128.01 Range $107.50 - $138.52