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# of Cost Per Total Cost Per Total Cost Per Total Cost Per Total Cost Per Total Cost Per Total Cost Per Total Cost Per Total Cost Per Total
Shares Share Value Share Value Share Value Share Value Share Value Share Value Share Value Share Value Share Value
Sept. Sept. Sept. Sept. Oct. 4, Oct. Oct. 11, Oct. Oct 18, Oct Oct 25 , Oct Nov 1, Nov Nov 8 , Nov 8 Nov 22, Nov
20, 20, 27, 27, 2022 4, 2022 2022 11, 2022 18 , 2022 25, 2022 1 , 2022 2022 , 2022 2022 22,
2022 2022 2022 2022 2022 2022 2022 2022

Apple APPL ROBLOX RBLX Walmart WMT Alphabet Inc. GOOG Ford Motor Company F
 Cost Per Share Total Value
Symbol # of Shares
Company Name Sept. 20, 2022 Sept. 20, 2022

Apple APPL 12 $153.08 $1,836.96

ROBLOX RBLX 13 $36.25 $471.25
Walmart WMT 11 $132.54 $1,457.94
Alphabet Inc. GOOG 10 $101.12 $1,011.20
Ford Motor Company F 17 $13.09 $222.53
$4,999.88

Reason for Purchase

APPL- love the product
RBLX- nephews like it
WMT- large corporation
GOOG- easier programming
F- selling vehicles before made
Cost Per Share Total Value Sept. Cost Per Share Oct. Total Value Cost Per Share Oct.
Sept. 27, 2022 27, 2022 4, 2022 Oct. 4, 2022 11, 2022

$154.72 $1,856.64 $146.22 $1,754.64 $141.35

$38.08 $495.04 $39.15 $508.95 $35.60
$133.43 $1,467.73 $135.20 $1,487.20 $133.80
$100.46 $1,004.60 $102.72 $1,027.20 $100.12
$12.22 $207.74 $12.37 $210.29 $11.87
$5,031.75 $4,988.28
Total Value Cost Per Share Oct Total Value Cost Per Share Oct Total Value
Oct. 11, 2022 18, 2022 Oct 18 , 2022 25 , 2022 Oct 25, 2022

$1,696.20 $146.70 $1,760.40 $152.49 $1,829.88

$462.80 $44.30 $575.90 $45.85 $596.05
$1,471.80 $135.10 $1,486.10 $140.44 $1,544.84
$1,001.20 $104.22 $1,042.20 $105.10 $1,051.00
$201.79 $12.25 $208.25 $13.03 $221.51
$4,833.79 $5,072.85 $5,243.28
Cost Per Share Total Value Cost Per Share Nov Total Value Cost Per Share Nov
Nov 1, 2022 Nov 1 , 2022 8 , 2022 Nov 8 , 2022 22, 2022

$155.45 $1,865.40 $141.43 $1,697.16 $148.12

$46.94 $610.22 $40.95 $532.35 $30.85
$143.55 $1,579.05 $144.07 $1,584.77 $151.40
$96.17 $961.70 $90.40 $904.00 $96.12
$13.65 $232.05 $13.80 $234.60 $13.97
$5,248.42 $4,952.88
Total Value
Nov 22, 2022

$1,777.44
$401.05
$1,665.40
$961.20
$237.49
$5,042.58