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FORBES J M & CO LLP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 75,379 | -9,727 | 11,848,000 | -701,000 | $157.18 |
| 03/31/2023 | Walmart Inc. | WMT | 85,106 | 1,827 | 12,549,000 | 741,000 | $147.45 |
| 12/31/2022 | Walmart Inc. | WMT | 83,279 | -28 | 11,808,000 | 1,003,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 83,307 | 959 | 10,805,000 | 793,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 82,348 | -320 | 10,012,000 | -2,299,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 82,668 | -60 | 12,311,000 | 341,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 82,728 | 105 | 11,970,000 | 454,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 82,623 | 896 | 11,516,000 | -9,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 81,727 | 263 | 11,525,000 | 460,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 81,464 | 2,156 | 11,065,000 | -367,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 79,308 | 1,483 | 11,432,000 | 544,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 77,825 | 605 | 10,888,000 | 1,639,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 77,220 | 77,220 | 9,249,000 | 9,249,000 | $119.77 |
| 06/30/2008 | Walmart Inc. | WMT | 0 | -4,350 | 0 | -208,000 | |
| 06/30/2007 | Walmart Inc. | WMT | 4,350 | 0 | 208,000 | 4,000 | $47.82 |
| 03/31/2007 | Walmart Inc. | WMT | 4,350 | -2,650 | 204,000 | -102,000 | $46.90 |
| 09/30/2005 | Walmart Inc. | WMT | 7,000 | 0 | 306,000 | -31,000 | $43.71 |
| 06/30/2005 | Walmart Inc. | WMT | 7,000 | -250 | 337,000 | -25,000 | $48.14 |
| 03/31/2005 | Walmart Inc. | WMT | 7,250 | 0 | 362,000 | -20,000 | $49.93 |
| 12/31/2004 | Walmart Inc. | WMT | 7,250 | 0 | 382,000 | -3,000 | $52.69 |
| 09/30/2004 | Walmart Inc. | WMT | 7,250 | 0 | 385,000 | 3,000 | $53.10 |
| 06/30/2004 | Walmart Inc. | WMT | 7,250 | -40 | 382,000 | -52,000 | $52.69 |
| 03/31/2004 | Walmart Inc. | WMT | 7,290 | 0 | 434,000 | 28,000 | $59.53 |
| 09/30/2003 | Walmart Inc. | WMT | 7,290 | 0 | 406,000 | 16,000 | $55.69 |
| 06/30/2003 | Walmart Inc. | WMT | 7,290 | 0 | 390,000 | -12,000 | $53.50 |
| 03/31/2003 | Walmart Inc. | WMT | 7,290 | 3,040 | 402,000 | 200,000 | $55.14 |
| 12/31/2002 | Walmart Inc. | WMT | 4,250 | -500 | 202,000 | -55,000 | $47.53 |
| 09/30/2002 | Walmart Inc. | WMT | 4,750 | 750 | 257,000 | 52,000 | $54.11 |
| 12/31/2001 | Walmart Inc. | WMT | 4,000 | 0 | 229,000 | 24,000 | $57.25 |
| 09/30/2001 | Walmart Inc. | WMT | 7,290 | 3,290 | 386,000 | 163,000 | $52.95 |
| 06/30/2001 | Walmart Inc. | WMT | 4,000 | -1,200 | 223,000 | -34,000 | $55.75 |
| 03/31/2001 | Walmart Inc. | WMT | 5,200 | 0 | 257,000 | -29,000 | $49.42 |
| 03/31/2000 | Walmart Inc. | WMT | 5,200 | 5,200 | 286,000 | 286,000 | $55.00 |
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