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NFJ INVESTMENT GROUP, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 0 | -183,974 | 0 | -26,085,674,000 | |
| 12/31/2022 | Walmart Inc. | WMT | 183,974 | 29,778 | 26,085,674,000 | 26,062,711,000 | $141,790.00 |
| 03/31/2022 | Walmart Inc. | WMT | 154,196 | -54 | 22,963,000 | 645,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 154,250 | 9,431 | 22,318,000 | 2,134,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 144,819 | 1,214 | 20,184,000 | -67,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 143,605 | 1,565 | 20,251,000 | 957,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 142,040 | 142,040 | 19,294,000 | 19,294,000 | $135.83 |
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