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FARR MILLER & WASHINGTON LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walmart Inc. | WMT | 13,570 | 950 | 1,891,000 | 111,000 | $139.35 |
| 06/30/2021 | Walmart Inc. | WMT | 12,620 | 138 | 1,780,000 | -19,000 | $141.05 |
| 12/31/2020 | Walmart Inc. | WMT | 12,482 | 0 | 1,799,000 | 53,000 | $144.13 |
| 09/30/2020 | Walmart Inc. | WMT | 12,482 | 0 | 1,746,000 | 251,000 | $139.88 |
| 06/30/2020 | Walmart Inc. | WMT | 12,482 | -400 | 1,495,000 | 31,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 12,882 | 44 | 1,464,000 | -62,000 | $113.65 |
| 12/31/2019 | Walmart Inc. | WMT | 12,838 | 101 | 1,526,000 | 14,000 | $118.87 |
| 09/30/2019 | Walmart Inc. | WMT | 12,737 | 400 | 1,512,000 | 149,000 | $118.71 |
| 06/30/2019 | Walmart Inc. | WMT | 12,337 | -1,417 | 1,363,000 | 22,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 13,754 | 0 | 1,341,000 | 60,000 | $97.50 |
| 12/31/2018 | Walmart Inc. | WMT | 13,754 | -7,438 | 1,281,000 | -709,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 21,192 | 300 | 1,990,000 | 201,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 20,892 | -7,828 | 1,789,000 | -766,000 | $85.63 |
| 03/31/2018 | Walmart Inc. | WMT | 28,720 | 0 | 2,555,000 | -281,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 28,720 | -631 | 2,836,000 | 543,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 29,351 | -33 | 2,293,000 | 69,000 | $78.12 |
| 06/30/2017 | Walmart Inc. | WMT | 29,384 | 0 | 2,224,000 | 106,000 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 29,384 | -2,100 | 2,118,000 | -58,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 31,484 | -1,325 | 2,176,000 | -190,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 32,809 | 0 | 2,366,000 | -30,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 32,809 | -185,817 | 2,396,000 | -13,774,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 32,809 | -185,817 | 2,247,000 | -13,923,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 74,522 | -171,293 | 4,568,000 | -11,371,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 245,815 | -101 | 15,939,000 | -1,504,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 245,916 | 2,652 | 17,443,000 | -2,565,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 243,264 | 24,638 | 20,008,000 | 3,838,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 239,907 | 9,092 | 20,603,000 | 2,953,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 230,815 | 12,189 | 17,650,000 | 1,480,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 228,669 | 10,043 | 17,166,000 | 996,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 225,712 | 7,086 | 17,251,000 | 1,081,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 222,928 | 4,302 | 17,542,000 | 1,372,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 218,626 | 218,626 | 16,170,000 | 16,170,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 219,992 | 5,510 | 16,387,000 | 337,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 214,482 | 2,275 | 16,050,000 | 1,571,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 212,207 | 2,282 | 14,479,000 | -1,013,000 | $68.23 |
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