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CORNERSTONE ADVISORS INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -249,000 | 0 | -24,285,000 | |
| 03/31/2019 | Walmart Inc. | WMT | 249,000 | 10,000 | 24,285,000 | 2,022,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 239,000 | 0 | 22,263,000 | -181,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 239,000 | 239,000 | 22,444,000 | 22,444,000 | $93.91 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -84,900 | 0 | -6,425,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 84,900 | 0 | 6,425,000 | 305,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 84,900 | 0 | 6,120,000 | 252,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 84,900 | 28,000 | 5,868,000 | 1,764,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 56,900 | 0 | 4,104,000 | -51,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 56,900 | -37,800 | 4,155,000 | -2,331,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 94,700 | 40,000 | 6,486,000 | 2,411,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 101,700 | 30,000 | 6,234,000 | 931,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 131,700 | 60,000 | 8,539,000 | 3,236,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 74,700 | 3,000 | 5,298,000 | -5,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 79,700 | 8,000 | 6,555,000 | 1,252,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 83,700 | 12,000 | 7,188,000 | 1,885,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 69,700 | 0 | 5,330,000 | 98,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 69,700 | -2,000 | 5,232,000 | -71,000 | $75.06 |
| 03/31/2014 | Walmart Inc. | WMT | 81,700 | 10,000 | 6,244,000 | 941,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 96,700 | 25,000 | 7,609,000 | 2,306,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 71,700 | 17,000 | 5,303,000 | 1,228,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 54,700 | 0 | 4,075,000 | -18,000 | $74.50 |
| 03/31/2013 | Walmart Inc. | WMT | 54,700 | 4,000 | 4,093,000 | 634,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 50,700 | 4,000 | 3,459,000 | 13,000 | $68.22 |
| 09/30/2012 | Walmart Inc. | WMT | 46,700 | 0 | 3,446,000 | 190,000 | $73.79 |
| 06/30/2012 | Walmart Inc. | WMT | 46,700 | -6,000 | 3,256,000 | 31,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 52,700 | 0 | 3,225,000 | 76,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 52,700 | 21,600 | 3,149,000 | 1,535,000 | $59.75 |
| 09/30/2011 | Walmart Inc. | WMT | 31,100 | 0 | 1,614,000 | -39,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 31,100 | 8,000 | 1,653,000 | 451,000 | $53.15 |
| 03/31/2011 | Walmart Inc. | WMT | 23,100 | 2,000 | 1,202,000 | 64,000 | $52.03 |
| 12/31/2010 | Walmart Inc. | WMT | 21,100 | 4,000 | 1,138,000 | 223,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 17,100 | 0 | 915,000 | 93,000 | $53.51 |
| 06/30/2010 | Walmart Inc. | WMT | 17,100 | -8,000 | 822,000 | -520,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 19,600 | -5,500 | 1,090,000 | -252,000 | $55.61 |
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