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ONTARIO TEACHERS PENSION PLAN BOARD
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 49,162 | 3,780 | 7,727,283,000 | 1,035,707,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 45,382 | 45,382 | 6,691,576,000 | 6,691,576,000 | $147,450.00 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -45,452 | 0 | -5,022,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 45,452 | 1,773 | 5,022,000 | 762,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 43,679 | -13,196 | 4,260,000 | -1,038,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 56,875 | 56,875 | 5,298,000 | 5,298,000 | $93.15 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -212,641 | 0 | -20,998,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 212,641 | -111,592 | 20,998,000 | -4,338,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 324,233 | 138,588 | 25,336,000 | 25,321,950 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 185,645 | 60,324 | 14,050 | -9,018,950 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 125,321 | -33,071 | 9,033 | -10,938,967 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 158,392 | 4,073 | 10,948 | -11,118,052 | $0.07 |
| 09/30/2016 | Walmart Inc. | WMT | 154,319 | -111,314 | 11,129,000 | -8,812,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 158,570 | 158,570 | 11,579,000 | 11,579,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -202,470 | 0 | -12,411,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 202,470 | -1,544,422 | 12,411,000 | -100,857,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 1,746,892 | 1,458,453 | 113,268,000 | 92,809,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 288,439 | 1,535 | 20,459,000 | -3,139,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 286,904 | 46,910 | 23,598,000 | 2,987,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 239,994 | -48,418 | 20,611,000 | -1,444,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 288,412 | 22,779 | 22,055,000 | 2,114,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 265,633 | -133,042 | 19,941,000 | -9,545,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 272,198 | -59,431 | 20,804,000 | -5,292,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 331,629 | -67,046 | 26,096,000 | -3,390,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 398,675 | 398,675 | 29,486,000 | 29,486,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 392,828 | 12,715 | 29,262,000 | 818,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 380,113 | 380,113 | 28,444,000 | 28,444,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 0 | -273,340 | 0 | -20,172,000 | |
| 09/30/2012 | Walmart Inc. | WMT | 273,340 | 18,608 | 20,172,000 | 2,412,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 254,732 | 19,998 | 17,760,000 | 3,394,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 234,734 | -140,464 | 14,366,000 | -5,107,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 277,527 | -97,671 | 16,585,000 | -2,888,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 375,198 | 5,841 | 19,473,000 | -155,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 369,357 | -121,647 | 19,628,000 | -5,929,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 491,004 | 13,581 | 25,557,000 | -190,000 | $52.05 |
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