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BANK OF THE WEST
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walmart Inc. | WMT | 44,731 | 300 | 6,342,407,000 | 6,336,645,000 | $141,789.97 |
| 09/30/2022 | Walmart Inc. | WMT | 44,431 | -238 | 5,762,000 | 331,000 | $129.68 |
| 06/30/2022 | Walmart Inc. | WMT | 44,669 | 2,038 | 5,431,000 | -917,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 42,631 | -505 | 6,348,000 | 107,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 43,136 | 812 | 6,241,000 | 341,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 42,324 | -9,225 | 5,900,000 | -1,369,000 | $139.40 |
| 06/30/2021 | Walmart Inc. | WMT | 51,549 | 1,034 | 7,269,000 | 408,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 50,515 | 2,476 | 6,861,000 | -63,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 48,039 | 5,428 | 6,924,000 | 963,000 | $144.13 |
| 09/30/2020 | Walmart Inc. | WMT | 42,611 | 4,551 | 5,961,000 | 1,403,000 | $139.89 |
| 06/30/2020 | Walmart Inc. | WMT | 38,060 | 18,187 | 4,558,000 | 2,301,000 | $119.76 |
| 03/31/2020 | Walmart Inc. | WMT | 19,873 | 14,848 | 2,257,000 | 1,660,000 | $113.57 |
| 12/31/2019 | Walmart Inc. | WMT | 5,025 | -1,172 | 597,000 | -139,000 | $118.81 |
| 09/30/2019 | Walmart Inc. | WMT | 6,197 | -706 | 736,000 | -27,000 | $118.77 |
| 06/30/2019 | Walmart Inc. | WMT | 6,903 | -1,190 | 763,000 | -27,000 | $110.53 |
| 03/31/2019 | Walmart Inc. | WMT | 8,093 | -23,730 | 790,000 | -2,187,000 | $97.62 |
| 12/31/2018 | Walmart Inc. | WMT | 31,823 | 15,317 | 2,977,000 | 1,427,000 | $93.55 |
| 09/30/2018 | Walmart Inc. | WMT | 16,506 | 88 | 1,550,000 | 144,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 16,418 | 948 | 1,406,000 | 30,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 15,470 | -186 | 1,376,000 | -170,000 | $88.95 |
| 12/31/2017 | Walmart Inc. | WMT | 15,656 | -107 | 1,546,000 | 314,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 15,763 | -681 | 1,232,000 | -12,000 | $78.16 |
| 06/30/2017 | Walmart Inc. | WMT | 16,444 | 1,647 | 1,244,000 | 178,000 | $75.65 |
| 03/31/2017 | Walmart Inc. | WMT | 14,797 | -1,163 | 1,066,000 | -37,000 | $72.04 |
| 12/31/2016 | Walmart Inc. | WMT | 15,960 | -590 | 1,103,000 | -90,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 16,550 | -634 | 1,193,000 | -61,000 | $72.08 |
| 06/30/2016 | Walmart Inc. | WMT | 17,184 | -6,760 | 1,254,000 | -386,000 | $72.97 |
| 03/31/2016 | Walmart Inc. | WMT | 23,944 | 23,944 | 1,640,000 | 1,640,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 28,216 | -52,139 | 1,730,000 | -4,256,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 29,148 | -6,216 | 1,890,000 | -1,018,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 35,171 | -193 | 2,494,000 | -414,000 | $70.91 |
| 03/31/2015 | Walmart Inc. | WMT | 35,364 | -44,991 | 2,908,000 | -3,078,000 | $82.23 |
| 12/31/2014 | Walmart Inc. | WMT | 64,476 | -10,913 | 5,537,000 | -122,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 64,016 | -11,373 | 4,895,000 | -764,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 75,389 | -4,966 | 5,659,000 | -327,000 | $75.06 |
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