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Invesco Ltd.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 8,876,272 | 1,694,041 | 1,395,172,357,000 | 336,152,323,000 | $157,179.99 |
| 03/31/2023 | Walmart Inc. | WMT | 7,182,231 | -1,117,392 | 1,059,020,034,000 | 1,057,943,571,000 | $147,450.01 |
| 09/30/2022 | Walmart Inc. | WMT | 8,299,623 | -301,441 | 1,076,463,000 | 30,746,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 8,601,064 | -718,461 | 1,045,717,000 | -342,147,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 9,319,525 | 608,621 | 1,387,864,000 | 127,483,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 8,710,904 | 1,181,373 | 1,260,381,000 | 210,914,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 7,529,531 | 2,658,281 | 1,049,467,000 | 362,522,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 4,871,250 | 855,061 | 686,945,000 | 141,426,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 4,016,189 | 319,194 | 545,519,000 | 12,599,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 3,696,995 | -5,060 | 532,920,000 | 14,964,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 3,702,055 | -120,475 | 517,956,000 | 60,092,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 3,822,530 | -548,026 | 457,864,000 | -38,720,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 4,370,556 | 255,942 | 496,584,000 | 7,601,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 4,114,614 | -413,383 | 488,983,000 | -48,400,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 4,527,997 | -82,817 | 537,383,000 | 27,934,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 4,610,814 | 1,903,250 | 509,449,000 | 245,380,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 2,707,564 | -140,639 | 264,069,000 | -1,241,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 2,848,203 | -50,645 | 265,310,000 | -6,921,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 2,898,848 | -623,616 | 272,231,000 | -29,468,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 3,522,464 | -2,240,208 | 301,699,000 | -211,008,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 5,762,672 | -2,033,048 | 512,707,000 | -257,121,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 7,795,720 | -862,020 | 769,828,000 | 93,313,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 8,657,740 | 626,450 | 676,515,000 | 68,705,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 8,031,290 | -904,591 | 607,810,000 | -36,289,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 8,935,881 | -961,542 | 644,099,000 | -40,009,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 9,897,423 | 387,938 | 684,108,000 | -1,718,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 9,509,485 | -908,268 | 685,826,000 | -74,878,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 10,417,753 | 10,417,753 | 760,704,000 | 760,704,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -14,752,053 | 0 | -904,302,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 14,752,053 | 1,316,687 | 904,302,000 | 33,152,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 13,435,366 | 2,569,710 | 871,150,000 | 100,450,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 10,865,656 | 93,132 | 770,700,000 | -115,342,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 10,772,524 | 3,532,415 | 886,042,000 | 264,261,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 7,240,109 | 1,917,746 | 621,781,000 | 214,779,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 5,322,363 | 96,095 | 407,002,000 | 14,667,000 | $76.47 |
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