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JOHNSON INVESTMENT COUNSEL INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 539,863 | 2,120 | 84,855,643,000 | 5,565,502,000 | $157,179.96 |
| 03/31/2023 | Walmart Inc. | WMT | 537,743 | -8,252 | 79,290,141,000 | 79,219,325,000 | $147,449.88 |
| 09/30/2022 | Walmart Inc. | WMT | 545,995 | 21,568 | 70,816,000 | 7,056,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 524,427 | 78,273 | 63,760,000 | -2,925,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 446,154 | 289,185 | 66,685,000 | 43,887,000 | $149.47 |
| 12/31/2021 | Walmart Inc. | WMT | 156,969 | 730 | 22,798,000 | 1,021,000 | $145.24 |
| 09/30/2021 | Walmart Inc. | WMT | 156,239 | -1,672 | 21,777,000 | -490,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 157,911 | -2,697 | 22,267,000 | 363,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 160,608 | 2,927 | 21,904,000 | -911,000 | $136.38 |
| 12/31/2020 | Walmart Inc. | WMT | 157,681 | 115 | 22,815,000 | 770,000 | $144.69 |
| 09/30/2020 | Walmart Inc. | WMT | 157,566 | -15,692 | 22,045,000 | 1,292,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 173,258 | -66,430 | 20,753,000 | -7,861,000 | $119.78 |
| 12/31/2019 | Walmart Inc. | WMT | 239,688 | -83,006 | 28,614,000 | -9,683,000 | $119.38 |
| 09/30/2019 | Walmart Inc. | WMT | 322,694 | 2,371 | 38,297,000 | 2,905,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 320,323 | 4,787 | 35,392,000 | 4,618,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 315,536 | -38,785 | 30,774,000 | -2,231,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 354,321 | 31,259 | 33,005,000 | 2,667,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 323,062 | -68,030 | 30,338,000 | -3,159,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 391,092 | 19,963 | 33,497,000 | 478,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 371,129 | -8,101 | 33,019,000 | -4,430,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 379,230 | -39,124 | 37,449,000 | 4,759,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 418,354 | 19,655 | 32,690,000 | 2,517,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 398,699 | 112,565 | 30,173,000 | 9,549,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 286,134 | 243,665 | 20,624,000 | 17,689,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 42,469 | 527 | 2,935,000 | -89,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 41,942 | 1,439 | 3,024,000 | 67,000 | $72.10 |
| 06/30/2016 | Walmart Inc. | WMT | 40,503 | 40,503 | 2,957,000 | 2,957,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -42,385 | 0 | -2,598,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 42,385 | 0 | 2,598,000 | -150,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 42,385 | -375 | 2,748,000 | -284,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 42,760 | 142 | 3,032,000 | -473,000 | $70.91 |
| 03/31/2015 | Walmart Inc. | WMT | 42,618 | -381 | 3,505,000 | -187,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 42,999 | -1,148 | 3,692,000 | 317,000 | $85.86 |
| 09/30/2014 | Walmart Inc. | WMT | 44,147 | -1,900 | 3,375,000 | -81,000 | $76.45 |
| 06/30/2014 | Walmart Inc. | WMT | 46,047 | -1,476 | 3,456,000 | -176,000 | $75.05 |
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