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CAPITAL COUNSEL LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 3,419 | 144 | 537,398,000 | 536,973,000 | $157,179.88 |
| 09/30/2022 | Walmart Inc. | WMT | 3,275 | 0 | 425,000 | 27,000 | $129.77 |
| 06/30/2022 | Walmart Inc. | WMT | 3,275 | 0 | 398,000 | -90,000 | $121.53 |
| 03/31/2022 | Walmart Inc. | WMT | 3,275 | 0 | 488,000 | 14,000 | $149.01 |
| 12/31/2021 | Walmart Inc. | WMT | 3,275 | -75 | 474,000 | 7,000 | $144.73 |
| 09/30/2021 | Walmart Inc. | WMT | 3,350 | 480 | 467,000 | 62,000 | $139.40 |
| 06/30/2021 | Walmart Inc. | WMT | 2,870 | 0 | 405,000 | 15,000 | $141.11 |
| 03/31/2021 | Walmart Inc. | WMT | 2,870 | 0 | 390,000 | -24,000 | $135.89 |
| 12/31/2020 | Walmart Inc. | WMT | 2,870 | 0 | 414,000 | 12,000 | $144.25 |
| 09/30/2020 | Walmart Inc. | WMT | 2,870 | -100 | 402,000 | 46,000 | $140.07 |
| 06/30/2020 | Walmart Inc. | WMT | 2,970 | 0 | 356,000 | 19,000 | $119.87 |
| 03/31/2020 | Walmart Inc. | WMT | 2,970 | -500 | 337,000 | -75,000 | $113.47 |
| 12/31/2019 | Walmart Inc. | WMT | 3,470 | -100 | 412,000 | -12,000 | $118.73 |
| 09/30/2019 | Walmart Inc. | WMT | 3,570 | 0 | 424,000 | 30,000 | $118.77 |
| 06/30/2019 | Walmart Inc. | WMT | 3,570 | 0 | 394,000 | 46,000 | $110.36 |
| 03/31/2019 | Walmart Inc. | WMT | 3,570 | 75 | 348,000 | 22,000 | $97.48 |
| 12/31/2018 | Walmart Inc. | WMT | 3,495 | 0 | 326,000 | -2,000 | $93.28 |
| 09/30/2018 | Walmart Inc. | WMT | 3,495 | -100 | 328,000 | 20,000 | $93.85 |
| 06/30/2018 | Walmart Inc. | WMT | 3,595 | 0 | 308,000 | -12,000 | $85.67 |
| 03/31/2018 | Walmart Inc. | WMT | 3,595 | -35 | 320,000 | -38,000 | $89.01 |
| 12/31/2017 | Walmart Inc. | WMT | 3,630 | -730 | 358,000 | 17,000 | $98.62 |
| 09/30/2017 | Walmart Inc. | WMT | 4,360 | 0 | 341,000 | 11,000 | $78.21 |
| 06/30/2017 | Walmart Inc. | WMT | 4,360 | 0 | 330,000 | 16,000 | $75.69 |
| 03/31/2017 | Walmart Inc. | WMT | 4,360 | 4,360 | 314,000 | 314,000 | $72.02 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -6,925 | 0 | -512,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -6,925 | 0 | -512,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -6,925 | 0 | -512,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -6,925 | 0 | -512,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -7,025 | 0 | -537,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 7,025 | 100 | 537,000 | 25,000 | $76.44 |
| 12/31/2013 | Walmart Inc. | WMT | 7,025 | 100 | 553,000 | 41,000 | $78.72 |
| 09/30/2013 | Walmart Inc. | WMT | 6,925 | 0 | 512,000 | -4,000 | $73.94 |
| 06/30/2013 | Walmart Inc. | WMT | 6,925 | -1,324 | 516,000 | -101,000 | $74.51 |
| 03/31/2013 | Walmart Inc. | WMT | 8,249 | -500 | 617,000 | 20,000 | $74.80 |
| 12/31/2012 | Walmart Inc. | WMT | 8,749 | 0 | 597,000 | -49,000 | $68.24 |
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