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BOOTHBAY FUND MANAGEMENT, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 3,387 | -117,051 | 532,369,000 | -17,226,214,000 | $157,180.10 |
| 03/31/2023 | Walmart Inc. | WMT | 120,438 | 107,056 | 17,758,583,000 | 17,756,847,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 13,382 | -13,635 | 1,736,000 | -1,549,000 | $129.73 |
| 06/30/2022 | Walmart Inc. | WMT | 27,017 | 27,017 | 3,285,000 | 3,285,000 | $121.59 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -1,464 | 0 | -206,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 1,464 | -5,825 | 206,000 | -845,000 | $140.71 |
| 12/31/2020 | Walmart Inc. | WMT | 7,289 | -4,016 | 1,051,000 | -531,000 | $144.19 |
| 09/30/2020 | Walmart Inc. | WMT | 11,305 | -6,693 | 1,582,000 | -574,000 | $139.94 |
| 06/30/2020 | Walmart Inc. | WMT | 17,998 | 15,044 | 2,156,000 | 1,820,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 2,954 | 2,954 | 336,000 | 336,000 | $113.74 |
| 06/30/2019 | Walmart Inc. | WMT | 0 | -3,270 | 0 | -319,000 | |
| 03/31/2019 | Walmart Inc. | WMT | 3,270 | 3,270 | 319,000 | 319,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -5,466 | 0 | -513,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 5,466 | 5,466 | 513,000 | 513,000 | $93.85 |
| 06/30/2018 | Walmart Inc. | WMT | 0 | -4,300 | 0 | -383,000 | |
| 03/31/2018 | Walmart Inc. | WMT | 4,300 | 4,300 | 383,000 | 383,000 | $89.07 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -3,451 | 0 | -261,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 3,451 | 3,451 | 261,000 | 261,000 | $75.63 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -3,181 | 0 | -218,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -3,181 | 0 | -218 | |
| 03/31/2016 | Walmart Inc. | WMT | 3,181 | -2,741 | 218 | -145 | $0.07 |
| 12/31/2015 | Walmart Inc. | WMT | 5,922 | -2,067 | 363 | -517,637 | $0.06 |
| 09/30/2015 | Walmart Inc. | WMT | 7,989 | 7,989 | 518,000 | 518,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 12,517 | 12,517 | 888,000 | 888,000 | $70.94 |
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