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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 15,842 | -7,531 | 1,916,407,000 | -514,385,000 | $120,970.02 |
| 03/31/2023 | Alphabet Inc. | GOOG | 23,373 | 23,373 | 2,430,792,000 | 2,430,792,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -34,120 | 0 | -3,281,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 34,120 | 32,414 | 3,281,000 | -451,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,706 | 0 | 3,732,000 | -1,033,000 | $2,187.57 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,706 | 14 | 4,765,000 | -131,000 | $2,793.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,692 | 7 | 4,896,000 | 405,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,685 | 1,439 | 4,491,000 | 3,874,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 246 | 0 | 617,000 | 108,000 | $2,508.13 |
| 03/31/2021 | Alphabet Inc. | GOOG | 246 | 0 | 509,000 | 78,000 | $2,069.11 |
| 12/31/2020 | Alphabet Inc. | GOOG | 246 | 0 | 431,000 | 69,000 | $1,752.03 |
| 09/30/2020 | Alphabet Inc. | GOOG | 246 | 8 | 362,000 | 26,000 | $1,471.54 |
| 06/30/2020 | Alphabet Inc. | GOOG | 238 | 0 | 336,000 | 59,000 | $1,411.76 |
| 03/31/2020 | Alphabet Inc. | GOOG | 238 | 0 | 277,000 | -41,000 | $1,163.87 |
| 12/31/2019 | Alphabet Inc. | GOOG | 238 | 238 | 318,000 | 318,000 | $1,336.13 |
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