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AMERIPRISE FINANCIAL INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 12,932,666 | 2,660,406 | 2,032,838,608,000 | 517,973,417,000 | $157,186.35 |
| 03/31/2023 | Walmart Inc. | WMT | 10,272,260 | 2,531,707 | 1,514,865,191,000 | 417,198,191,000 | $147,471.46 |
| 12/31/2022 | Walmart Inc. | WMT | 7,740,553 | -1,108,731 | 1,097,667,000,000 | 1,096,519,069,000 | $141,807.31 |
| 09/30/2022 | Walmart Inc. | WMT | 8,849,284 | -322,486 | 1,147,931,000 | 34,000,000 | $129.72 |
| 06/30/2022 | Walmart Inc. | WMT | 9,171,770 | 454,080 | 1,113,931,000 | -180,019,000 | $121.45 |
| 03/31/2022 | Walmart Inc. | WMT | 8,717,690 | 3,492,116 | 1,293,950,000 | 542,641,000 | $148.43 |
| 12/31/2021 | Walmart Inc. | WMT | 5,225,574 | 1,037,774 | 751,309,000 | 167,521,000 | $143.78 |
| 09/30/2021 | Walmart Inc. | WMT | 4,187,800 | 181,532 | 583,788,000 | 18,483,000 | $139.40 |
| 06/30/2021 | Walmart Inc. | WMT | 4,006,268 | 106,468 | 565,305,000 | 35,144,000 | $141.11 |
| 03/31/2021 | Walmart Inc. | WMT | 3,899,800 | -566,886 | 530,161,000 | -113,773,000 | $135.95 |
| 12/31/2020 | Walmart Inc. | WMT | 4,466,686 | -637,939 | 643,934,000 | -70,257,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 5,104,625 | 554,749 | 714,191,000 | 169,156,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 4,549,876 | 807,248 | 545,035,000 | 119,601,000 | $119.79 |
| 03/31/2020 | Walmart Inc. | WMT | 3,742,628 | -2,006,809 | 425,434,000 | -257,870,000 | $113.67 |
| 12/31/2019 | Walmart Inc. | WMT | 5,749,437 | 26,743 | 683,304,000 | 4,134,000 | $118.85 |
| 09/30/2019 | Walmart Inc. | WMT | 5,722,694 | -275,972 | 679,170,000 | 16,346,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 5,998,666 | -1,183,580 | 662,824,000 | -37,769,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 7,182,246 | -1,269,504 | 700,593,000 | -86,912,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 8,451,750 | -662,408 | 787,505,000 | -175,217,000 | $93.18 |
| 09/30/2018 | Walmart Inc. | WMT | 9,114,158 | -418,528 | 962,722,000 | 146,260,000 | $105.63 |
| 06/30/2018 | Walmart Inc. | WMT | 9,532,686 | 640,340 | 816,462,000 | 24,963,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 8,892,346 | -153,075 | 791,499,000 | -101,942,000 | $89.01 |
| 12/31/2017 | Walmart Inc. | WMT | 9,045,421 | 125,788 | 893,441,000 | 196,462,000 | $98.77 |
| 09/30/2017 | Walmart Inc. | WMT | 8,919,633 | 45,217 | 696,979,000 | 25,356,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 8,874,416 | 607,827 | 671,623,000 | 75,628,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 8,266,589 | 99,921 | 595,995,000 | 31,407,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 8,166,668 | -380,090 | 564,588,000 | -51,805,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 8,546,758 | 8,546,758 | 616,393,000 | 616,393,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 8,319,158 | 389,425 | 607,461,000 | 64,228,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 7,929,733 | -481,133 | 543,233,000 | 27,527,000 | $68.51 |
| 12/31/2015 | Walmart Inc. | WMT | 8,410,866 | 2,637,695 | 515,706,000 | 19,754,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 8,809,530 | 3,036,359 | 571,201,000 | 75,249,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 8,064,875 | 2,291,704 | 572,001,000 | 76,049,000 | $70.92 |
| 03/31/2015 | Walmart Inc. | WMT | 8,392,202 | 2,619,031 | 690,402,000 | 194,450,000 | $82.27 |
| 12/31/2014 | Walmart Inc. | WMT | 5,773,171 | 1,837,906 | 495,952,000 | 200,586,000 | $85.91 |
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