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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 2,414 | -4 | 692,846,000 | 180,280,000 | $287,011.60 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 2,418 | 2,418 | 512,566,000 | 512,566,000 | $211,979.32 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 0 | -2,065 | 0 | -280,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,065 | 46 | 280,000 | -46,000 | $135.59 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 2,019 | -32 | 326,000 | -130,000 | $161.47 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,051 | 296 | 456,000 | -134,000 | $222.33 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,755 | -123 | 590,000 | -47,000 | $336.18 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,878 | 0 | 637,000 | -16,000 | $339.19 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,878 | -6 | 653,000 | 98,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,884 | -20 | 555,000 | 35,000 | $294.59 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,904 | -1,160 | 520,000 | -282,000 | $273.11 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,064 | -120 | 802,000 | 79,000 | $261.75 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,184 | -231 | 723,000 | 153,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,415 | -130 | 570,000 | -158,000 | $166.91 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 3,545 | 3,545 | 728,000 | 728,000 | $205.36 |
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