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Sterling Investment Advisors, Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,515 | -640 | 760,255,000 | -35,166,000 | $89,284.20 |
| 12/31/2022 | Walt Disney Co | DIS | 9,155 | -41 | 795,421,000 | 794,553,000 | $86,883.78 |
| 06/30/2022 | Walt Disney Co | DIS | 9,196 | 1,680 | 868,000 | -163,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 7,516 | 20 | 1,031,000 | -130,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 7,496 | 75 | 1,161,000 | -94,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 7,421 | 100 | 1,255,000 | -32,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 7,321 | 70 | 1,287,000 | -51,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 7,251 | -168 | 1,338,000 | 417,000 | $184.53 |
| 09/30/2020 | Walt Disney Co | DIS | 7,419 | 0 | 921,000 | 94,000 | $124.14 |
| 06/30/2020 | Walt Disney Co | DIS | 7,419 | -1,175 | 827,000 | -3,000 | $111.47 |
| 03/31/2020 | Walt Disney Co | DIS | 8,594 | 907 | 830,000 | -281,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 7,687 | 2,600 | 1,111,000 | 448,000 | $144.53 |
| 09/30/2019 | Walt Disney Co | DIS | 5,087 | 157 | 663,000 | -25,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 4,930 | 0 | 688,000 | 141,000 | $139.55 |
| 03/31/2019 | Walt Disney Co | DIS | 4,930 | 9 | 547,000 | 8,000 | $110.95 |
| 12/31/2018 | Walt Disney Co | DIS | 4,921 | 400 | 539,000 | 10,000 | $109.53 |
| 09/30/2018 | Walt Disney Co | DIS | 4,521 | 196 | 529,000 | 76,000 | $117.01 |
| 06/30/2018 | Walt Disney Co | DIS | 4,325 | 250 | 453,000 | 44,000 | $104.74 |
| 03/31/2018 | Walt Disney Co | DIS | 4,075 | 593 | 409,000 | 35,000 | $100.37 |
| 12/31/2017 | Walt Disney Co | DIS | 3,482 | 7 | 374,000 | 31,000 | $107.41 |
| 09/30/2017 | Walt Disney Co | DIS | 3,475 | 0 | 343,000 | -26,000 | $98.71 |
| 06/30/2017 | Walt Disney Co | DIS | 3,475 | 3,475 | 369,000 | 369,000 | $106.19 |
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