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PEAK6 Group LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Walmart Inc. | WMT | 0 | -396,330 | 0 | -35,261,000 | |
| 03/31/2018 | Walmart Inc. | WMT | 396,330 | 317,605 | 35,261,000 | 27,487,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 78,725 | 78,725 | 7,774,000 | 7,774,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -122,240 | 0 | -9,251,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 122,240 | 122,240 | 9,251,000 | 9,251,000 | $75.68 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -110,900 | 0 | -8,261,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -13,660 | 0 | -1,075,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -13,660 | 0 | -1,075,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 13,660 | -97,240 | 1,075,000 | -7,186,000 | $78.70 |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -110,900 | 0 | -8,261,000 | |
| 06/30/2013 | Walmart Inc. | WMT | 110,900 | -102,426 | 8,261,000 | -6,295,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -213,326 | 0 | -14,556,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 213,326 | 182,946 | 14,556,000 | 12,314,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 30,380 | 5,000 | 2,242,000 | 473,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 25,380 | -151,908 | 1,769,000 | -8,826,000 | $69.70 |
| 03/31/2012 | Walmart Inc. | WMT | 177,288 | 0 | 10,595,000 | 0 | $59.76 |
| 12/31/2011 | Walmart Inc. | WMT | 177,288 | 13,778 | 10,595,000 | 2,109,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 163,510 | 83,316 | 8,486,000 | 4,225,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 80,194 | -161,159 | 4,261,000 | -8,302,000 | $53.13 |
| 03/31/2011 | Walmart Inc. | WMT | 241,353 | 136,270 | 12,563,000 | 6,896,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 105,083 | -316,089 | 5,667,000 | -14,579,000 | $53.93 |
| 06/30/2010 | Walmart Inc. | WMT | 421,172 | 120,603 | 20,246,000 | 3,535,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 300,569 | 287,462 | 16,711,000 | 16,010,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 13,107 | 13,107 | 701,000 | 701,000 | $53.48 |
| 03/31/2009 | Walmart Inc. | WMT | 0 | -415,355 | 0 | -23,285,000 | |
| 12/31/2008 | Walmart Inc. | WMT | 415,355 | -73,152 | 23,285,000 | -5,971,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 488,507 | -6,133 | 29,256,000 | 1,458,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 494,640 | 494,640 | 27,798,000 | 27,798,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 980,990 | 670,266 | 51,678,000 | 36,909,000 | $52.68 |
| 12/31/2007 | Walmart Inc. | WMT | 310,724 | 310,724 | 14,769,000 | 14,769,000 | $47.53 |
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