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HOEY INVESTMENTS, INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 8,682 | -2,894 | 1,364,637,000 | -342,245,000 | $157,180.03 |
| 03/31/2023 | Walmart Inc. | WMT | 11,576 | 605 | 1,706,882,000 | 151,304,000 | $147,450.07 |
| 12/31/2022 | Walmart Inc. | WMT | 10,971 | -937 | 1,555,578,000 | 1,554,034,000 | $141,789.99 |
| 09/30/2022 | Walmart Inc. | WMT | 11,908 | 10,830 | 1,544,000 | 1,413,000 | $129.66 |
| 06/30/2022 | Walmart Inc. | WMT | 1,078 | 626 | 131,000 | 64,000 | $121.52 |
| 03/31/2022 | Walmart Inc. | WMT | 452 | -68,680 | 67,000 | -9,936,000 | $148.23 |
| 12/31/2021 | Walmart Inc. | WMT | 69,132 | -591 | 10,003,000 | 285,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 69,723 | -4,404 | 9,718,000 | -735,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 74,127 | 5,466 | 10,453,000 | 1,127,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 68,661 | -11,046 | 9,326,000 | -2,164,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 79,707 | 2,681 | 11,490,000 | 713,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 77,026 | 22,503 | 10,777,000 | 4,246,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 54,523 | 5,542 | 6,531,000 | 966,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 48,981 | 13,328 | 5,565,000 | 1,328,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 35,653 | 35,653 | 4,237,000 | 4,237,000 | $118.84 |
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