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Sterling Investment Counsel, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 15,988 | 827 | 1,427,389,000 | 110,213,000 | $89,278.77 |
| 12/31/2022 | Walt Disney Co | DIS | 15,161 | -7,559 | 1,317,176,000 | 1,315,032,000 | $86,879.23 |
| 06/30/2022 | Walt Disney Co | DIS | 22,720 | 9,920 | 2,144,000 | 388,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 12,800 | 3,203 | 1,756,000 | 270,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 9,597 | 9,597 | 1,486,000 | 1,486,000 | $154.84 |
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