News + Filings Holdings
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ProShare Advisors LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,485,993 | -37,105 | 233,568,377,000 | 233,370,832,000 | $157,180.00 |
| 09/30/2022 | Walmart Inc. | WMT | 1,523,098 | 114,873 | 197,545,000 | 26,332,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 1,408,225 | -188,844 | 171,213,000 | -66,622,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 1,597,069 | 77,682 | 237,835,000 | 17,996,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 1,519,387 | 104,885 | 219,839,000 | 22,686,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 1,414,502 | 63,751 | 197,153,000 | 6,670,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 1,350,751 | 297,981 | 190,483,000 | 38,726,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 1,052,770 | -1,441 | 151,757,000 | 4,262,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 1,054,211 | 34,603 | 147,495,000 | 25,366,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 1,019,608 | -179,556 | 122,129,000 | -14,120,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 1,199,164 | -116,012 | 136,249,000 | -20,047,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 1,315,176 | 147,024 | 156,296,000 | 17,660,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 1,168,152 | 44,402 | 138,636,000 | 14,473,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 1,123,750 | 23,245 | 124,163,000 | 16,831,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 1,100,505 | 10,368 | 107,332,000 | 5,786,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 1,090,137 | 28,394 | 101,546,000 | 1,838,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 1,061,743 | -99,151 | 99,708,000 | 277,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 1,160,894 | 34,991 | 99,431,000 | -741,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 1,125,903 | -50,981 | 100,172,000 | -16,045,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,176,884 | 162,571 | 116,217,000 | 36,959,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 1,014,313 | 28,977 | 79,258,000 | 4,688,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 985,336 | -95,318 | 74,570,000 | 74,492,106 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 1,080,654 | 63,095 | 77,894 | -70,256,106 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 1,017,559 | 124,960 | 70,334,000 | 5,960,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 892,599 | 41,839 | 64,374,000 | 2,252,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 850,760 | 129,302 | 62,122,000 | 12,709,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 721,458 | 517,792 | 49,413,000 | 34,350,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 734,994 | 128,124 | 45,055,000 | 5,706,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 606,870 | 93,687 | 39,349,000 | 2,949,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 513,183 | -38,230 | 36,400,000 | -8,954,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 551,413 | 739 | 45,354,000 | -1,938,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 550,674 | 126,966 | 47,292,000 | 14,891,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 423,708 | -15,027 | 32,401,000 | -535,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 438,735 | 10,370 | 32,936,000 | 196,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 428,365 | 29,356 | 32,740,000 | 1,342,000 | $76.43 |
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