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FINANCIAL COUNSELORS INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 314,638 | 3,416 | 49,455,000 | 5,327,000 | $157.18 |
| 12/31/2022 | Walmart Inc. | WMT | 311,222 | 4,500 | 44,128,000 | 4,346,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 306,722 | 2,542 | 39,782,000 | 2,800,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 304,180 | 24,979 | 36,982,000 | -4,597,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 279,201 | 27,527 | 41,579,000 | 5,164,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 251,674 | -6,063 | 36,415,000 | 492,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 257,737 | 17,491 | 35,923,000 | 2,044,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 240,246 | 15,654 | 33,879,000 | 1,504,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 224,592 | 23,845 | 32,375,000 | 8,330,000 | $144.15 |
| 06/30/2020 | Walmart Inc. | WMT | 200,747 | -15,354 | 24,045,000 | -508,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 216,101 | 35,843 | 24,553,000 | 3,131,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 180,258 | 1,686 | 21,422,000 | 229,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 178,572 | 2,037 | 21,193,000 | 1,688,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 176,535 | 2,137 | 19,505,000 | 2,496,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 174,398 | 6,080 | 17,009,000 | 1,330,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 168,318 | 10,491 | 15,679,000 | 857,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 157,827 | 169 | 14,822,000 | 1,319,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 157,658 | 24,508 | 13,503,000 | 1,657,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 133,150 | 1,470 | 11,846,000 | -1,157,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 131,680 | -17,029 | 13,003,000 | 1,383,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 148,709 | 210 | 11,620,000 | 382,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 148,499 | -3,307 | 11,238,000 | 296,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 151,806 | -3,004 | 10,942,000 | 242,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 154,810 | 10,729 | 10,700,000 | 179,000 | $69.12 |
| 06/30/2016 | Walmart Inc. | WMT | 144,081 | -3,897 | 10,521,000 | 386,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 147,978 | 3,196 | 10,135,000 | 1,260,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 144,782 | 144,782 | 8,875,000 | 8,875,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 120,795 | 6,616 | 7,832,000 | -673,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 107,575 | -54,294 | 7,630,000 | -5,684,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 161,869 | 51,929 | 13,314,000 | 4,663,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 154,696 | 12,721 | 13,285,000 | 2,428,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 141,975 | 32,035 | 10,857,000 | 2,206,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 133,139 | 23,199 | 9,995,000 | 1,344,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 115,582 | 5,642 | 8,834,000 | 183,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 109,940 | -4,239 | 8,651,000 | 146,000 | $78.69 |
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