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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 5,637 | -162 | 449,747,000 | 21,583,000 | $79,784.81 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 5,799 | 608 | 428,164,000 | 91,195,000 | $73,834.11 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 5,191 | 402 | 336,969,000 | 336,682,000 | $64,914.08 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 4,789 | 500 | 287,000 | 14,000 | $59.93 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 4,289 | 571 | 273,000 | -5,000 | $63.65 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 3,718 | -2,156 | 278,000 | -169,000 | $74.77 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 5,874 | 3,969 | 447,000 | 307,000 | $76.10 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,905 | 440 | 140,000 | 32,000 | $73.49 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,465 | 178 | 108,000 | 19,000 | $73.72 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,287 | 208 | 89,000 | 22,000 | $69.15 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,079 | 297 | 67,000 | 24,000 | $62.09 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 782 | 231 | 43,000 | 14,000 | $54.99 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 551 | 551 | 29,000 | 29,000 | $52.63 |
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