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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 115,872 | 71,370 | 18,212,761,000 | 11,650,941,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 44,502 | -93,588 | 6,561,820,000 | -13,017,961,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 138,090 | 4,760 | 19,579,781,000 | 19,563,571,000 | $141,790.00 |
| 06/30/2022 | Walmart Inc. | WMT | 133,330 | 34,400 | 16,210,000 | 1,478,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 98,930 | 21,290 | 14,732,000 | 3,499,000 | $148.91 |
| 12/31/2021 | Walmart Inc. | WMT | 77,640 | 0 | 11,233,000 | 412,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 77,640 | -2,270 | 10,821,000 | -447,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 79,910 | -22,330 | 11,268,000 | -2,619,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 102,240 | 9,468 | 13,887,000 | 514,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 92,772 | -20,000 | 13,373,000 | -2,404,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 112,772 | -11,950 | 15,777,000 | 838,000 | $139.90 |
| 06/30/2020 | Walmart Inc. | WMT | 124,722 | 12,700 | 14,939,000 | 2,212,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 112,022 | 19,900 | 12,727,000 | 1,780,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 92,122 | 13,612 | 10,947,000 | 1,630,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 78,510 | -45,690 | 9,317,000 | -4,405,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 124,200 | 52,200 | 13,722,000 | 10,261,000 | $110.48 |
| 06/30/2010 | Walmart Inc. | WMT | 72,000 | 4,000 | 3,461,000 | -320,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 68,000 | 68,000 | 3,781,000 | 3,781,000 | $55.60 |
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