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> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 26,394 | 1,088 | 4,148,609,000 | 4,145,020,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 25,306 | -156 | 3,589,000 | 287,000 | $141.82 |
| 09/30/2022 | Walmart Inc. | WMT | 25,462 | -108 | 3,302,000 | 194,000 | $129.68 |
| 06/30/2022 | Walmart Inc. | WMT | 25,570 | 421 | 3,108,000 | -636,000 | $121.55 |
| 03/31/2022 | Walmart Inc. | WMT | 25,149 | -173 | 3,744,000 | 80,000 | $148.87 |
| 12/31/2021 | Walmart Inc. | WMT | 25,322 | -1,320 | 3,664,000 | -50,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 26,642 | -5,235 | 3,714,000 | -882,000 | $139.40 |
| 12/31/2020 | Walmart Inc. | WMT | 31,877 | 107 | 4,596,000 | 151,000 | $144.18 |
| 09/30/2020 | Walmart Inc. | WMT | 31,770 | -292 | 4,445,000 | 604,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 32,062 | -214 | 3,841,000 | 174,000 | $119.80 |
| 03/31/2020 | Walmart Inc. | WMT | 32,276 | 366 | 3,667,000 | -125,000 | $113.61 |
| 12/31/2019 | Walmart Inc. | WMT | 31,910 | 750 | 3,792,000 | 95,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 31,160 | 315 | 3,697,000 | 289,000 | $118.65 |
| 06/30/2019 | Walmart Inc. | WMT | 30,845 | 695 | 3,408,000 | 467,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 30,150 | 470 | 2,941,000 | 175,000 | $97.55 |
| 12/31/2018 | Walmart Inc. | WMT | 29,680 | -95 | 2,766,000 | -30,000 | $93.19 |
| 09/30/2018 | Walmart Inc. | WMT | 29,775 | 935 | 2,796,000 | 326,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 28,840 | 5,284 | 2,470,000 | 374,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 23,556 | -1,794 | 2,096,000 | -407,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 25,350 | 0 | 2,503,000 | 522,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 25,350 | -1,955 | 1,981,000 | -86,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 27,305 | -145 | 2,067,000 | 88,000 | $75.70 |
| 03/31/2017 | Walmart Inc. | WMT | 27,450 | -50 | 1,979,000 | 79,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 27,500 | -52 | 1,900,000 | -88,000 | $69.09 |
| 09/30/2016 | Walmart Inc. | WMT | 27,552 | 27,552 | 1,988,000 | 1,988,000 | $72.15 |
| 06/30/2016 | Walmart Inc. | WMT | 28,152 | 28,152 | 2,055,000 | 2,055,000 | $73.00 |
| 03/31/2016 | Walmart Inc. | WMT | 28,177 | -615 | 1,931,000 | 167,000 | $68.53 |
| 12/31/2015 | Walmart Inc. | WMT | 28,792 | 9,119 | 1,764,000 | 489,000 | $61.27 |
| 09/30/2015 | Walmart Inc. | WMT | 19,673 | 19,673 | 1,275,000 | 1,275,000 | $64.81 |
| 06/30/2015 | Walmart Inc. | WMT | 955 | -250 | 68,000 | -31,000 | $71.20 |
| 03/31/2015 | Walmart Inc. | WMT | 12,500 | 12,500 | 1,028,000 | 1,028,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 1,205 | 1,205 | 103,000 | 103,000 | $85.48 |
| 09/30/2014 | Walmart Inc. | WMT | 1,255 | -15,779 | 96,000 | -1,183,000 | $76.49 |
| 06/30/2014 | Walmart Inc. | WMT | 12,500 | 12,500 | 938,000 | 938,000 | $75.04 |
| 03/31/2014 | Walmart Inc. | WMT | 1,255 | -50 | 96,000 | -7,000 | $76.49 |
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