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Willis Investment Counsel
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 171,630 | -7,800 | 26,976,803,000 | 26,953,531,000 | $157,180.00 |
| 09/30/2022 | Walmart Inc. | WMT | 179,430 | -25,400 | 23,272,000 | -1,631,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 204,830 | -3,100 | 24,903,000 | -6,062,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 207,930 | 63,400 | 30,965,000 | 10,820,000 | $148.92 |
| 09/30/2021 | Walmart Inc. | WMT | 144,530 | 12,893 | 20,145,000 | 1,582,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 131,637 | 7 | 18,563,000 | 684,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 131,630 | 88,400 | 17,879,000 | 11,647,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 43,230 | 43,230 | 6,232,000 | 6,232,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 0 | -47,752 | 0 | -5,720,000 | |
| 06/30/2020 | Walmart Inc. | WMT | 47,752 | -68 | 5,720,000 | 287,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 47,820 | 47,820 | 5,433,000 | 5,433,000 | $113.61 |
| 06/30/2019 | Walmart Inc. | WMT | 0 | -112,940 | 0 | -4,994,000 | |
| 03/31/2019 | Walmart Inc. | WMT | 112,940 | 52,288 | 4,994,000 | -656,000 | $44.22 |
| 12/31/2018 | Walmart Inc. | WMT | 60,652 | -3,800 | 5,650,000 | -403,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 64,452 | 64,452 | 6,053,000 | 6,053,000 | $93.91 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -175,922 | 0 | -17,372,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 175,922 | -74,000 | 17,372,000 | -2,157,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 249,922 | 5,900 | 19,529,000 | 1,061,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 244,022 | 57,900 | 18,468,000 | 5,052,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 186,122 | 1,500 | 13,416,000 | 655,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 184,622 | 27,900 | 12,761,000 | 1,458,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 156,722 | -25,800 | 11,303,000 | -2,025,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 182,522 | 83,622 | 13,328,000 | 5,961,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 180,422 | 77,820 | 12,357,000 | 4,515,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 179,200 | 76,598 | 10,985,000 | 3,143,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 155,900 | 53,298 | 10,109,000 | 2,267,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 131,100 | 28,498 | 9,299,000 | 1,457,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 129,800 | 27,198 | 10,676,000 | 2,834,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 120,100 | 17,498 | 10,314,000 | 2,472,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 102,500 | 0 | 7,838,000 | 143,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 102,500 | -102 | 7,695,000 | -147,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 102,602 | 3,702 | 7,842,000 | 475,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 102,500 | 3,600 | 8,066,000 | 699,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 98,900 | 0 | 7,367,000 | 0 | $74.49 |
| 06/30/2013 | Walmart Inc. | WMT | 98,900 | -34,314 | 7,367,000 | -40,000 | $74.49 |
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