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BlueCrest Capital Management Ltd
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 92,007 | 92,007 | 14,461,660,000 | 14,461,660,000 | $157,180.00 |
| 06/30/2019 | Walmart Inc. | WMT | 0 | -49,586 | 0 | -4,836,000 | |
| 03/31/2019 | Walmart Inc. | WMT | 49,586 | 49,586 | 4,836,000 | 4,836,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -5,522 | 0 | -519,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 5,522 | -7,639 | 519,000 | -608,000 | $93.99 |
| 06/30/2018 | Walmart Inc. | WMT | 13,161 | 13,161 | 1,127,000 | 1,127,000 | $85.63 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -6,729 | 0 | -526,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 6,729 | -37,847 | 526,000 | -2,848,000 | $78.17 |
| 06/30/2017 | Walmart Inc. | WMT | 44,576 | 44,576 | 3,374,000 | 3,374,000 | $75.69 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -15,046 | 0 | -1,085,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 15,046 | -46,232 | 1,085,000 | -3,390,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 61,278 | -2,522 | 4,475,000 | 105,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 63,800 | 63,800 | 4,370,000 | 4,370,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 68,862 | 68,862 | 4,221,000 | 4,221,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 8,043 | -4,534 | 522,000 | -370,000 | $64.90 |
| 06/30/2015 | Walmart Inc. | WMT | 12,577 | 12,577 | 892,000 | 892,000 | $70.92 |
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