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WEIK CAPITAL MANAGEMENT
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 38,512 | -2,590 | 6,053,316,000 | 6,047,256,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 41,102 | -1,413 | 6,060,000 | 546,000 | $147.44 |
| 09/30/2022 | Walmart Inc. | WMT | 42,515 | -1,025 | 5,514,000 | 220,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 43,540 | 710 | 5,294,000 | -1,084,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 42,830 | 310 | 6,378,000 | 226,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 42,520 | -145 | 6,152,000 | 205,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 42,665 | 325 | 5,947,000 | 196,000 | $139.39 |
| 03/31/2021 | Walmart Inc. | WMT | 42,340 | 3,010 | 5,751,000 | 82,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 39,330 | -370 | 5,669,000 | 115,000 | $144.14 |
| 09/30/2020 | Walmart Inc. | WMT | 39,700 | -200 | 5,554,000 | 775,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 39,900 | -2,660 | 4,779,000 | -57,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 42,560 | -560 | 4,836,000 | -288,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 43,120 | -270 | 5,124,000 | -26,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 43,390 | -715 | 5,150,000 | 277,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 44,105 | -515 | 4,873,000 | 521,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 44,620 | 660 | 4,352,000 | 257,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 43,960 | -40 | 4,095,000 | -37,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 44,000 | -710 | 4,132,000 | 303,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 44,710 | 914 | 3,829,000 | -68,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 43,796 | -15 | 3,897,000 | -429,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 43,811 | 305 | 4,326,000 | 926,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 43,506 | 1,571 | 3,400,000 | 226,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 41,935 | -2,100 | 3,174,000 | 0 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 44,035 | -675 | 3,174,000 | 84,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 44,710 | -1,575 | 3,090,000 | -248,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 46,285 | 125 | 3,338,000 | -33,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 46,160 | 46,160 | 3,371,000 | 3,371,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 46,570 | -11,400 | 3,190,000 | -1,097,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 47,600 | 2,965 | 2,918,000 | 24,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 44,635 | -3,940 | 2,894,000 | -551,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 48,575 | 48,575 | 3,445,000 | 3,445,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -57,970 | 0 | -4,287,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -54,190 | 0 | -4,068,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -54,190 | 0 | -4,068,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 54,190 | -3,780 | 4,068,000 | -219,000 | $75.07 |
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