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> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 813,056 | 798,956 | 127,796,142,000 | 125,717,097,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 14,100 | 14,100 | 2,079,045,000 | 2,079,045,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -236,885 | 0 | -28,800,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 236,885 | 224,785 | 28,800,000 | 26,998,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 12,100 | 0 | 1,802,000 | 51,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 12,100 | -4,300 | 1,751,000 | -562,000 | $144.71 |
| 06/30/2021 | Walmart Inc. | WMT | 16,400 | -2,000 | 2,313,000 | -339,000 | $141.04 |
| 12/31/2020 | Walmart Inc. | WMT | 18,400 | 18,400 | 2,652,000 | 2,652,000 | $144.13 |
| 03/31/2020 | Walmart Inc. | WMT | 0 | -404,910 | 0 | -48,120,000 | |
| 12/31/2019 | Walmart Inc. | WMT | 404,910 | 42,171 | 48,120,000 | 5,070,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 362,739 | 13,453 | 43,050,000 | 4,457,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 349,286 | 113,429 | 38,593,000 | 15,590,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 235,857 | 13,996 | 23,003,000 | 2,337,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 221,861 | -21,823 | 20,666,000 | -2,218,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 243,684 | -12,135 | 22,884,000 | 973,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 255,819 | 4,556 | 21,911,000 | -444,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 251,263 | 14,548 | 22,355,000 | -1,021,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 236,715 | 29,690 | 23,376,000 | 7,199,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 207,025 | -9,267 | 16,177,000 | -192,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 216,292 | 2,111 | 16,369,000 | 931,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 214,181 | -11,708 | 15,438,000 | -175,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 225,889 | 16,644 | 15,613,000 | 522,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 209,245 | -74,217 | 15,091,000 | -3,289,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 231,128 | 4,031 | 16,877,000 | 1,323,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 227,097 | -56,365 | 15,554,000 | -2,826,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 331,192 | 47,730 | 20,302,000 | 1,922,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 283,462 | 283,462 | 18,380,000 | 18,380,000 | $64.84 |
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