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Bank Julius Baer & Co. Ltd, Zurich
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 821,003,685 | 820,124,410 | 129,045,359,000 | 128,915,710,000 | $157.18 |
| 03/31/2023 | Walmart Inc. | WMT | 879,275 | -761,693 | 129,649,000 | -103,024,000 | $147.45 |
| 12/31/2022 | Walmart Inc. | WMT | 1,640,968 | -433,767 | 232,673,000 | -36,420,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 2,074,735 | -26,755 | 269,093,000 | 13,594,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 2,101,490 | 420,567 | 255,499,000 | 5,176,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 1,680,923 | 1,121,539 | 250,323,000 | 169,386,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 559,384 | -7,195 | 80,937,000 | 1,967,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 566,579 | -57,971 | 78,970,000 | -9,104,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 624,550 | 10,228 | 88,074,000 | 4,631,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 614,322 | 34,808 | 83,443,000 | -94,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 579,514 | 3,961 | 83,537,000 | 3,011,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 575,553 | 17,712 | 80,526,000 | 13,120,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 557,841 | 557,563 | 67,406,000 | 67,374,000 | $120.83 |
| 03/31/2020 | Walmart Inc. | WMT | 278 | 278 | 32,000 | 32,000 | $115.11 |
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