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FIDUCIARY TRUST INTERNATIONAL LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walmart Inc. | WMT | 7,235 | -737 | 867,000 | -39,000 | $119.83 |
| 03/31/2020 | Walmart Inc. | WMT | 7,972 | 5,553 | 906,000 | 618,000 | $113.65 |
| 12/31/2019 | Walmart Inc. | WMT | 2,419 | -750 | 288,000 | -88,000 | $119.06 |
| 09/30/2019 | Walmart Inc. | WMT | 3,169 | 635 | 376,000 | 96,000 | $118.65 |
| 06/30/2019 | Walmart Inc. | WMT | 2,534 | -1,350 | 280,000 | -66,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 3,884 | 252 | 346,000 | 8,000 | $89.08 |
| 12/31/2018 | Walmart Inc. | WMT | 3,632 | -248 | 338,000 | -26,000 | $93.06 |
| 09/30/2018 | Walmart Inc. | WMT | 3,880 | 6 | 364,000 | 32,000 | $93.81 |
| 06/30/2018 | Walmart Inc. | WMT | 3,874 | 10 | 332,000 | -12,000 | $85.70 |
| 03/31/2018 | Walmart Inc. | WMT | 3,864 | 962 | 344,000 | 57,000 | $89.03 |
| 12/31/2017 | Walmart Inc. | WMT | 2,902 | -2,310 | 287,000 | -120,000 | $98.90 |
| 09/30/2017 | Walmart Inc. | WMT | 5,212 | 5,212 | 407,000 | 407,000 | $78.09 |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -4,438 | 0 | -320,000 | |
| 03/31/2017 | Walmart Inc. | WMT | 4,438 | 8 | 320,000 | 14,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 4,430 | 1,180 | 306,000 | 72,000 | $69.07 |
| 09/30/2016 | Walmart Inc. | WMT | 3,250 | -1,172 | 234,000 | -89,000 | $72.00 |
| 06/30/2016 | Walmart Inc. | WMT | 4,422 | 4,422 | 323,000 | 323,000 | $73.04 |
| 03/31/2016 | Walmart Inc. | WMT | 6,205 | 9 | 425,000 | 45,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 6,196 | -164 | 380,000 | -90,000 | $61.33 |
| 09/30/2015 | Walmart Inc. | WMT | 6,196 | 5 | 402,000 | -107,000 | $64.88 |
| 06/30/2015 | Walmart Inc. | WMT | 6,205 | 14 | 440,000 | -69,000 | $70.91 |
| 03/31/2015 | Walmart Inc. | WMT | 6,191 | -169 | 509,000 | 39,000 | $82.22 |
| 12/31/2014 | Walmart Inc. | WMT | 6,185 | 25 | 531,000 | 69,000 | $85.85 |
| 09/30/2014 | Walmart Inc. | WMT | 6,167 | 7 | 472,000 | 10,000 | $76.54 |
| 06/30/2014 | Walmart Inc. | WMT | 6,160 | -200 | 462,000 | -38,000 | $75.00 |
| 03/31/2014 | Walmart Inc. | WMT | 6,904 | 544 | 528,000 | 28,000 | $76.48 |
| 12/31/2013 | Walmart Inc. | WMT | 6,360 | 0 | 500,000 | 30,000 | $78.62 |
| 09/30/2013 | Walmart Inc. | WMT | 6,360 | 6,360 | 470,000 | 470,000 | $73.90 |
| 06/30/2013 | Walmart Inc. | WMT | 6,599 | 6,599 | 492,000 | 492,000 | $74.56 |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -4,278 | 0 | -256,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 4,278 | 2,728 | 256,000 | 176,000 | $59.84 |
| 09/30/2011 | Walmart Inc. | WMT | 1,550 | 1,550 | 80,000 | 80,000 | $51.61 |
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