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CHICKASAW CAPITAL MANAGEMENT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 30,027 | -20 | 4,802,000 | 79,000 | $159.92 |
| 06/30/2023 | Walmart Inc. | WMT | 30,047 | -1,400 | 4,723,000 | 264,000 | $157.19 |
| 12/31/2022 | Walmart Inc. | WMT | 31,447 | -795 | 4,459,000 | 277,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 32,242 | -187 | 4,182,000 | 239,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 32,429 | -243 | 3,943,000 | -923,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 32,672 | -650 | 4,866,000 | 45,000 | $148.93 |
| 12/31/2021 | Walmart Inc. | WMT | 33,322 | -1,580 | 4,821,000 | -44,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 34,902 | 2,075 | 4,865,000 | 236,000 | $139.39 |
| 06/30/2021 | Walmart Inc. | WMT | 32,827 | 90 | 4,629,000 | -90,000 | $141.01 |
| 12/31/2020 | Walmart Inc. | WMT | 32,737 | -845 | 4,719,000 | 21,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 33,582 | 70 | 4,698,000 | 684,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 33,512 | -6,575 | 4,014,000 | -541,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 40,087 | -975 | 4,555,000 | -325,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 41,062 | -785 | 4,880,000 | -86,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 41,847 | 75 | 4,966,000 | 351,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 41,772 | -400 | 4,615,000 | 502,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 42,172 | -365 | 4,113,000 | 151,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 42,537 | -300 | 3,962,000 | -61,000 | $93.14 |
| 09/30/2018 | Walmart Inc. | WMT | 42,837 | 175 | 4,023,000 | 369,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 42,662 | -750 | 3,654,000 | -208,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 43,412 | 0 | 3,862,000 | -425,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 43,412 | -3,605 | 4,287,000 | 613,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 47,017 | -500 | 3,674,000 | 78,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 47,517 | -105 | 3,596,000 | 163,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 47,622 | 5,465 | 3,433,000 | 519,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 42,157 | 0 | 2,914,000 | -126,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 42,157 | -125 | 3,040,000 | -47,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 42,282 | 625 | 3,087,000 | 234,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 41,657 | -13,880 | 2,853,000 | -1,255,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 50,727 | -5,725 | 3,110,000 | -1,128,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 50,827 | -5,625 | 3,296,000 | -942,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 60,057 | 3,605 | 4,260,000 | 22,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 58,242 | 1,790 | 4,790,000 | 552,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 57,802 | 1,150 | 4,964,000 | 632,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 56,652 | 200 | 4,332,000 | 94,000 | $76.47 |
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