QUESTION 5 The following securities are in Lennox Company's portfolio of trading securities at December 31, 2021 No. of Shares Name of Company Cost 5.000 Whitehall Corporation common stock $490,000 9,800 Severson Corporation common stock $460,600 12.400 Holder Corporation common stock $446,400 On December 31, 2021, the fair value equaled the cost of all securities in the portfolio The following selected transactions took place in 2022 Feb. 20 Sold half of the whitehall Corporation common stock 5104 per share March 28 Purchased 1,900 shares of Justice Corporation common stock at $98 per share June 1 Received dividends from from Severson Corporation 5.40 per shares, and Holder Corporation, $.1.10 a share. August 30 Sold all of the Holder Corporation Shares for $39 per shares Al December 31, 2022, the fair values of the securities were No of shares Name of Company Fair value per share Whitehall Corporation common stock $95 2 800 Severson Corporation common stock $45 19000 Justice Corporation 312 December 31, 2022 Prepare the adjust entry to report the portfolio on the balance sheet December 31, 2022 No Journal entry, instead show the balance sheet presentation of the portfolio for the trading securities