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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,347 | -39 | 1,821,016,000 | 268,232,000 | $340,567.80 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,386 | 3,187 | 1,552,784,000 | 1,025,472,000 | $288,300.04 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,199 | -3,178 | 527,312,000 | 526,060,000 | $239,796.27 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,377 | -1,992 | 1,252,000 | -641,000 | $232.84 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,369 | 38 | 1,893,000 | -367,000 | $256.89 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,331 | -496 | 2,260,000 | -372,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,827 | 5 | 2,632,000 | 427,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,822 | 1,004 | 2,205,000 | 358,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,818 | 6 | 1,847,000 | 241,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,812 | 6 | 1,606,000 | 92,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,806 | 6 | 1,514,000 | 84,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,800 | 156 | 1,430,000 | 78,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,644 | 276 | 1,352,000 | 348,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,368 | -437 | 1,004,000 | -69,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,805 | 6,805 | 1,073,000 | 1,073,000 | $157.68 |
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