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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,053 | 272 | 2,057,998,000 | 259,996,000 | $407,282.41 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,781 | 129 | 1,798,002,000 | 163,554,000 | $376,072.37 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,652 | -82 | 1,634,448,000 | 1,632,894,000 | $351,343.08 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,734 | 89 | 1,554,000 | -57,000 | $328.26 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,645 | 213 | 1,611,000 | -229,000 | $346.82 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,432 | -742 | 1,840,000 | -419,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,174 | 5,174 | 2,259,000 | 2,259,000 | $436.61 |
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