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CITIZENS FINANCIAL GROUP INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 48,897 | 32,835 | 7,685,673,000 | 5,317,346,000 | $157,180.87 |
| 03/31/2023 | Walmart Inc. | WMT | 16,062 | -711 | 2,368,327,000 | -14,479,000 | $147,449.07 |
| 12/31/2022 | Walmart Inc. | WMT | 16,773 | -628 | 2,382,806,000 | 2,380,549,000 | $142,062.00 |
| 09/30/2022 | Walmart Inc. | WMT | 17,401 | 29 | 2,257,000 | 145,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 17,372 | -47,840 | 2,112,000 | -7,600,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 65,212 | -2,042 | 9,712,000 | 148,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 67,254 | -1,126 | 9,564,000 | 34,000 | $142.21 |
| 09/30/2021 | Walmart Inc. | WMT | 68,380 | -1,450 | 9,530,000 | -317,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 69,830 | -27,461 | 9,847,000 | -4,177,000 | $141.01 |
| 12/31/2020 | Walmart Inc. | WMT | 97,291 | -3,348 | 14,024,000 | -60,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 100,639 | 3,156 | 14,084,000 | 2,407,000 | $139.95 |
| 06/30/2020 | Walmart Inc. | WMT | 97,483 | -2,923 | 11,677,000 | 267,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 100,406 | -3,311 | 11,410,000 | -917,000 | $113.64 |
| 12/31/2019 | Walmart Inc. | WMT | 103,717 | -3,560 | 12,327,000 | -405,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 107,277 | -2,435 | 12,732,000 | 610,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 109,712 | -3,754 | 12,122,000 | 1,055,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 113,466 | 978 | 11,067,000 | 589,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 112,488 | -1,489 | 10,478,000 | -225,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 113,977 | -885 | 10,703,000 | 865,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 114,862 | -2,325 | 9,838,000 | -588,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 117,187 | -5,019 | 10,426,000 | -1,642,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 122,206 | 39,104 | 12,068,000 | 5,574,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 83,102 | 71,861 | 6,494,000 | 5,643,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 11,241 | -115 | 851,000 | 32,000 | $75.71 |
| 03/31/2017 | Walmart Inc. | WMT | 11,356 | -655 | 819,000 | -11,000 | $72.12 |
| 12/31/2016 | Walmart Inc. | WMT | 12,011 | -1,878 | 830,000 | -172,000 | $69.10 |
| 09/30/2016 | Walmart Inc. | WMT | 13,889 | -2,572 | 1,002,000 | -47,000 | $72.14 |
| 06/30/2016 | Walmart Inc. | WMT | 15,109 | -2,686 | 1,104,000 | -115,000 | $73.07 |
| 03/31/2016 | Walmart Inc. | WMT | 17,795 | 1,334 | 1,219,000 | 170,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 16,461 | -331,843 | 1,049,000 | -18,995,000 | $63.73 |
| 09/30/2012 | Walmart Inc. | WMT | 0 | -348,304 | 0 | -20,044,000 | |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -348,304 | 0 | -20,044,000 | |
| 03/31/2012 | Walmart Inc. | WMT | 0 | -348,304 | 0 | -20,044,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 0 | -348,304 | 0 | -20,044,000 | |
| 09/30/2011 | Walmart Inc. | WMT | 0 | -348,304 | 0 | -20,044,000 | |
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