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OLD DOMINION CAPITAL MANAGEMENT INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walmart Inc. | WMT | 2,110 | -537 | 294,000 | -66,000 | $139.34 |
| 06/30/2021 | Walmart Inc. | WMT | 2,110 | -537 | 298,000 | -62,000 | $141.23 |
| 03/31/2021 | Walmart Inc. | WMT | 2,647 | -161 | 360,000 | -45,000 | $136.00 |
| 12/31/2020 | Walmart Inc. | WMT | 2,808 | 173 | 405,000 | 36,000 | $144.23 |
| 09/30/2020 | Walmart Inc. | WMT | 2,635 | 0 | 369,000 | 53,000 | $140.04 |
| 06/30/2020 | Walmart Inc. | WMT | 2,635 | 525 | 316,000 | 76,000 | $119.92 |
| 03/31/2020 | Walmart Inc. | WMT | 2,110 | -46 | 240,000 | -16,000 | $113.74 |
| 12/31/2019 | Walmart Inc. | WMT | 2,156 | 106 | 256,000 | 13,000 | $118.74 |
| 09/30/2019 | Walmart Inc. | WMT | 2,050 | 0 | 243,000 | 16,000 | $118.54 |
| 06/30/2019 | Walmart Inc. | WMT | 2,050 | 2,050 | 227,000 | 227,000 | $110.73 |
| 06/30/2011 | Walmart Inc. | WMT | 0 | -10,812 | 0 | -563,000 | |
| 03/31/2011 | Walmart Inc. | WMT | 10,812 | -376 | 563,000 | -40,000 | $52.07 |
| 12/31/2010 | Walmart Inc. | WMT | 11,188 | 530 | 603,000 | 33,000 | $53.90 |
| 09/30/2010 | Walmart Inc. | WMT | 10,658 | -156 | 570,000 | 50,000 | $53.48 |
| 06/30/2010 | Walmart Inc. | WMT | 10,814 | 121 | 520,000 | -75,000 | $48.09 |
| 03/31/2010 | Walmart Inc. | WMT | 10,693 | 139 | 595,000 | 31,000 | $55.64 |
| 12/31/2009 | Walmart Inc. | WMT | 10,554 | -791 | 564,000 | 7,000 | $53.44 |
| 09/30/2009 | Walmart Inc. | WMT | 11,345 | -242 | 557,000 | -4,000 | $49.10 |
| 06/30/2009 | Walmart Inc. | WMT | 11,587 | -1,314 | 561,000 | -111,000 | $48.42 |
| 03/31/2009 | Walmart Inc. | WMT | 12,901 | 526 | 672,000 | -22,000 | $52.09 |
| 12/31/2008 | Walmart Inc. | WMT | 12,375 | 12,375 | 694,000 | 694,000 | $56.08 |
| 06/30/2003 | Walmart Inc. | WMT | 0 | -4,035 | 0 | -210,000 | |
| 03/31/2003 | Walmart Inc. | WMT | 4,035 | 4,035 | 210,000 | 210,000 | $52.04 |
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