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PHILADELPHIA TRUST CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 0 | -1,454 | 0 | -214,000 | |
| 03/31/2023 | Walmart Inc. | WMT | 1,454 | -10,525 | 214,000 | -1,485,000 | $147.18 |
| 12/31/2022 | Walmart Inc. | WMT | 11,979 | 11,979 | 1,699,000 | 1,699,000 | $141.83 |
| 06/30/2022 | Walmart Inc. | WMT | 0 | -1,514 | 0 | -225,000 | |
| 03/31/2022 | Walmart Inc. | WMT | 1,514 | 1,514 | 225,000 | 225,000 | $148.61 |
| 12/31/2006 | Walmart Inc. | WMT | 0 | -4,400 | 0 | -217,000 | |
| 09/30/2006 | Walmart Inc. | WMT | 4,400 | -99 | 217,000 | 0 | $49.32 |
| 06/30/2005 | Walmart Inc. | WMT | 4,499 | -579 | 217,000 | -37,000 | $48.23 |
| 03/31/2005 | Walmart Inc. | WMT | 5,078 | -654 | 254,000 | -49,000 | $50.02 |
| 12/31/2004 | Walmart Inc. | WMT | 5,732 | -525 | 303,000 | -60,000 | $52.86 |
| 09/30/2004 | Walmart Inc. | WMT | 6,257 | -46 | 363,000 | 31,000 | $58.02 |
| 06/30/2004 | Walmart Inc. | WMT | 6,303 | -895 | 332,000 | -98,000 | $52.67 |
| 03/31/2004 | Walmart Inc. | WMT | 7,198 | -1,764 | 430,000 | -46,000 | $59.74 |
| 12/31/2003 | Walmart Inc. | WMT | 8,962 | 130 | 476,000 | -17,000 | $53.11 |
| 09/30/2003 | Walmart Inc. | WMT | 8,832 | -331 | 493,000 | 1,000 | $55.82 |
| 06/30/2003 | Walmart Inc. | WMT | 9,163 | -2,371 | 492,000 | -109,000 | $53.69 |
| 03/31/2003 | Walmart Inc. | WMT | 11,534 | 11,534 | 601,000 | 601,000 | $52.11 |
| 12/31/2002 | Walmart Inc. | WMT | 12,854 | -1,680 | 649,000 | -67,000 | $50.49 |
| 09/30/2002 | Walmart Inc. | WMT | 14,534 | -4,256 | 716,000 | -316,000 | $49.26 |
| 06/30/2002 | Walmart Inc. | WMT | 18,790 | 7,290 | 1,032,000 | 471,000 | $54.92 |
| 06/30/2001 | Walmart Inc. | WMT | 11,500 | -60,404 | 561,000 | -2,928,000 | $48.78 |
| 03/31/2001 | Walmart Inc. | WMT | 71,904 | 11,040 | 3,489,000 | 256,000 | $48.52 |
| 12/31/2000 | Walmart Inc. | WMT | 60,864 | 750 | 3,233,000 | 339,000 | $53.12 |
| 09/30/2000 | Walmart Inc. | WMT | 60,114 | -450 | 2,894,000 | -596,000 | $48.14 |
| 06/30/2000 | Walmart Inc. | WMT | 60,564 | 34,450 | 3,490,000 | 2,015,000 | $57.62 |
| 03/31/2000 | Walmart Inc. | WMT | 26,114 | -71,814 | 1,475,000 | -5,293,000 | $56.48 |
| 12/31/1999 | Walmart Inc. | WMT | 97,928 | 97,928 | 6,768,000 | 6,768,000 | $69.11 |
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