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> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 9,081 | 242 | 1,428,000 | 125,000 | $157.25 |
| 03/31/2023 | Walmart Inc. | WMT | 8,839 | 8,839 | 1,303,000 | 1,303,000 | $147.41 |
| 12/31/2022 | Walmart Inc. | WMT | 0 | -4,092 | 0 | -531,000 | |
| 09/30/2022 | Walmart Inc. | WMT | 4,092 | 4,092 | 531,000 | 531,000 | $129.77 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -1,810 | 0 | -262,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 1,810 | 1,810 | 262,000 | 262,000 | $144.75 |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -21,112 | 0 | -2,399,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 21,112 | -110,444 | 2,399,000 | -13,235,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 131,556 | -429,043 | 15,634,000 | -50,898,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 560,599 | -10,774 | 66,532,000 | 3,401,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 571,373 | -4,531 | 63,131,000 | 6,963,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 575,904 | -76,494 | 56,168,000 | -4,603,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 652,398 | 58,576 | 60,771,000 | 5,005,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 593,822 | 4,115 | 55,766,000 | 5,258,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 589,707 | 11,220 | 50,508,000 | -960,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 578,487 | 33,381 | 51,468,000 | -2,361,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 545,106 | 68,033 | 53,829,000 | 16,551,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 477,073 | -1,619 | 37,278,000 | 1,051,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 478,692 | -31,364 | 36,227,000 | -538,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 510,056 | 94,617 | 36,765,000 | 8,050,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 415,439 | 16,401 | 28,715,000 | -64,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 399,038 | -61,266 | 28,779,000 | -4,832,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 460,304 | -105,788 | 33,611,000 | -5,161,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 566,092 | -504,399 | 38,772,000 | -34,267,600 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 966,399 | -68,374 | 59,240,000 | -7,855,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 1,034,773 | -19,674 | 67,095,000 | -13,496,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 1,097,400 | 42,953 | 77,839,000 | -2,752,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,087,642 | 20,308 | 89,459,000 | -2,204,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,067,334 | 12,887 | 91,663,000 | 11,072,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 1,367,033 | 312,586 | 104,537,000 | 23,946,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 951,202 | -103,245 | 71,407,000 | -9,184,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 1,054,447 | -16,044 | 80,591,000 | 7,551,400 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 1,059,025 | -259,156 | 79,088,000 | -18,405,000 | $74.68 |
| 09/30/2013 | Walmart Inc. | WMT | 1,318,181 | 247,690 | 97,493,000 | 24,453,400 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 1,147,978 | 295,667 | 85,513,000 | 21,734,570 | $74.49 |
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