| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | 13K | $1.47M | $113.73 | Sep 30, 2025 | Direct | ||
| Disney Common Stock | 120 | $14K | $117.08 | Sep 30, 2025 | By Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|