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BEACH INVESTMENT COUNSEL INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 0 | -1,453 | 0 | -206,000 | |
| 12/31/2022 | Walmart Inc. | WMT | 1,453 | 1,453 | 206,000 | 206,000 | $141.78 |
| 06/30/2022 | Walmart Inc. | WMT | 0 | -1,453 | 0 | -216,000 | |
| 03/31/2022 | Walmart Inc. | WMT | 1,453 | 0 | 216,000 | 6,000 | $148.66 |
| 12/31/2021 | Walmart Inc. | WMT | 1,453 | 1,453 | 210,000 | 210,000 | $144.53 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -125,333 | 0 | -8,551,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 125,333 | 116,608 | 8,551,000 | 7,907,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 8,725 | 8,725 | 644,000 | 644,000 | $73.81 |
| 12/31/2008 | Walmart Inc. | WMT | 0 | -4,710 | 0 | -282,000 | |
| 09/30/2008 | Walmart Inc. | WMT | 4,710 | 0 | 282,000 | 17,000 | $59.87 |
| 06/30/2008 | Walmart Inc. | WMT | 4,710 | 0 | 265,000 | 17,000 | $56.26 |
| 03/31/2008 | Walmart Inc. | WMT | 4,710 | 4,710 | 248,000 | 248,000 | $52.65 |
| 12/31/2007 | Walmart Inc. | WMT | 4,710 | 0 | 224,000 | 18,000 | $47.56 |
| 09/30/2007 | Walmart Inc. | WMT | 4,710 | -100 | 206,000 | -25,000 | $43.74 |
| 06/30/2007 | Walmart Inc. | WMT | 4,810 | 0 | 231,000 | 5,000 | $48.02 |
| 03/31/2007 | Walmart Inc. | WMT | 4,810 | 0 | 226,000 | 4,000 | $46.99 |
| 12/31/2006 | Walmart Inc. | WMT | 4,810 | -184 | 222,000 | -24,000 | $46.15 |
| 09/30/2006 | Walmart Inc. | WMT | 4,994 | 0 | 246,000 | 5,000 | $49.26 |
| 06/30/2006 | Walmart Inc. | WMT | 4,994 | -44,951 | 241,000 | -2,118,000 | $48.26 |
| 03/31/2006 | Walmart Inc. | WMT | 49,945 | 1,390 | 2,359,000 | 87,000 | $47.23 |
| 12/31/2005 | Walmart Inc. | WMT | 48,555 | 48,555 | 2,272,000 | 2,272,000 | $46.79 |
| 09/30/2005 | Walmart Inc. | WMT | 0 | -31,367 | 0 | -1,512,000 | |
| 06/30/2005 | Walmart Inc. | WMT | 31,367 | -1,859 | 1,512,000 | -153,000 | $48.20 |
| 03/31/2005 | Walmart Inc. | WMT | 33,226 | 33,226 | 1,665,000 | 1,665,000 | $50.11 |
| 12/31/2004 | Walmart Inc. | WMT | 45,376 | 39,609 | 2,397,000 | 2,090,000 | $52.83 |
| 09/30/2004 | Walmart Inc. | WMT | 5,767 | 1 | 307,000 | 3,000 | $53.23 |
| 06/30/2004 | Walmart Inc. | WMT | 5,766 | 2 | 304,000 | -40,000 | $52.72 |
| 03/31/2004 | Walmart Inc. | WMT | 5,764 | 0 | 344,000 | 38,000 | $59.68 |
| 12/31/2003 | Walmart Inc. | WMT | 5,764 | 185 | 306,000 | -6,000 | $53.09 |
| 09/30/2003 | Walmart Inc. | WMT | 5,579 | 0 | 312,000 | 13,000 | $55.92 |
| 06/30/2003 | Walmart Inc. | WMT | 5,579 | 5,579 | 299,000 | 299,000 | $53.59 |
| 05/31/2002 | Walmart Inc. | WMT | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2000 | Walmart Inc. | WMT | 4,000 | 0 | 212,000 | -18,000 | $53.00 |
| 06/30/2000 | Walmart Inc. | WMT | 4,000 | 0 | 230,000 | 4,000 | $57.50 |
| 03/31/2000 | Walmart Inc. | WMT | 4,000 | 0 | 226,000 | -50,000 | $56.50 |
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