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BOSTON ADVISORS LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walmart Inc. | WMT | 93,705 | -3,645 | 11,121,000 | 365,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 97,350 | 13,580 | 10,756,000 | 2,586,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 83,770 | -477 | 8,170,000 | 322,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 84,247 | 5,229 | 7,848,000 | 427,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 79,018 | 3,099 | 7,421,000 | 919,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 75,919 | -20,760 | 6,502,000 | -2,100,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 96,679 | -147,600 | 8,602,000 | -15,521,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 244,279 | 17,233 | 24,123,000 | 6,382,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 227,046 | 227,046 | 17,741,000 | 17,741,000 | $78.14 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -145,844 | 0 | -10,345,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -142,508 | 0 | -9,240,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 142,508 | -3,336 | 9,240,000 | -1,105,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 145,844 | -63,522 | 10,345,000 | -5,140,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 3,722 | -205,644 | 306,000 | -15,179,000 | $82.21 |
| 12/31/2014 | Walmart Inc. | WMT | 3,822 | -205,544 | 328,000 | -15,157,000 | $85.82 |
| 09/30/2014 | Walmart Inc. | WMT | 4,390 | -204,976 | 336,000 | -15,149,000 | $76.54 |
| 06/30/2014 | Walmart Inc. | WMT | 15,665 | -193,701 | 1,176,000 | -14,309,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -159,328 | 0 | -12,537,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 159,328 | -50,038 | 12,537,000 | -2,948,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 209,366 | -150,996 | 15,485,000 | -11,481,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 370,037 | 9,675 | 27,564,000 | 598,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 360,362 | 38,976 | 26,966,000 | 5,038,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 321,386 | 70,073 | 21,928,000 | 3,381,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 251,313 | 1,860 | 18,547,000 | 1,155,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 249,453 | -163 | 17,392,000 | 2,116,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 249,616 | -1,376 | 15,276,000 | 277,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 250,992 | 3,931 | 14,999,000 | 2,177,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 247,061 | 116,585 | 12,822,000 | 5,888,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 130,476 | 32,425 | 6,934,000 | 1,830,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 98,051 | -161 | 5,104,000 | -193,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 98,212 | 5,810 | 5,297,000 | 352,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 92,402 | 420 | 4,945,000 | 523,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 91,982 | 65,966 | 4,422,000 | 2,976,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 26,016 | -234 | 1,446,000 | 43,000 | $55.58 |
| 12/31/2009 | Walmart Inc. | WMT | 26,250 | -4,100 | 1,403,000 | -87,000 | $53.45 |
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