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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 23,016 | 226 | 2,755,025,000 | 391,010,000 | $119,700.43 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 22,790 | 19,405 | 2,364,015,000 | 2,065,351,000 | $103,730.36 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,385 | -18,962 | 298,664,000 | 296,527,000 | $88,231.61 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 22,347 | 21,250 | 2,137,000 | -254,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,097 | 78 | 2,391,000 | -443,000 | $2,179.58 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,019 | 10 | 2,834,000 | -89,000 | $2,781.16 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,009 | 0 | 2,923,000 | 225,000 | $2,896.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,009 | 845 | 2,698,000 | 2,298,000 | $2,673.93 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 164 | 0 | 400,000 | 62,000 | $2,439.02 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 164 | 0 | 338,000 | 51,000 | $2,060.98 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 164 | 0 | 287,000 | 47,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 164 | -4 | 240,000 | 2,000 | $1,463.41 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 168 | -7 | 238,000 | 35,000 | $1,416.67 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 175 | 7 | 203,000 | -22,000 | $1,160.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 168 | 168 | 225,000 | 225,000 | $1,339.29 |
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