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Sterling Investment Advisors, Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,436 | 106 | 1,522,925,000 | 249,463,000 | $443,226.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,330 | 8 | 1,273,462,000 | 1,272,209,000 | $382,421.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,322 | 112 | 1,253,000 | -197,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,210 | -349 | 1,450,000 | -240,000 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,559 | -228 | 1,690,000 | 65,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,787 | -93 | 1,625,000 | -36,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,880 | -380 | 1,661,000 | -27,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,260 | 1,039 | 1,688,000 | 609,000 | $396.24 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,221 | -175 | 1,079,000 | 32,000 | $334.99 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,396 | -200 | 1,047,000 | 121,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,596 | 225 | 926,000 | -158,000 | $257.51 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,371 | 0 | 1,084,000 | 84,000 | $321.57 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,371 | 875 | 1,000,000 | 269,000 | $296.65 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,496 | 0 | 731,000 | 26,000 | $292.87 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,496 | -280 | 705,000 | 12,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,776 | -50 | 693,000 | -129,000 | $249.64 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,826 | -114 | 822,000 | 25,000 | $290.87 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,940 | -62 | 797,000 | 7,000 | $271.09 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,002 | -46 | 790,000 | -23,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,048 | 0 | 813,000 | 47,000 | $266.73 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,048 | -326 | 766,000 | -50,000 | $251.31 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,374 | 3,374 | 816,000 | 816,000 | $241.85 |
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