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FIRST TRUST ADVISORS LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,238,312 | 1,162,945 | 194,637,880,000 | 183,525,016,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 75,367 | -1,730,222 | 11,112,864,000 | 10,878,679,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 1,805,589 | 8,233 | 234,185,000 | 15,663,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 1,797,356 | 1,291,017 | 218,522,000 | 143,118,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 506,339 | -85,469 | 75,404,000 | -10,225,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 591,808 | -1,183,574 | 85,629,000 | -161,824,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 1,775,382 | 8,844 | 247,453,000 | -1,624,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 1,766,538 | 119,101 | 249,077,000 | 25,285,000 | $141.00 |
| 03/31/2021 | Walmart Inc. | WMT | 1,647,437 | 574,056 | 223,792,000 | 69,064,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 1,073,381 | 21,986 | 154,728,000 | 7,627,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 1,051,395 | 165,808 | 147,101,000 | 41,025,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 885,587 | 30,511 | 106,076,000 | 8,922,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 855,076 | -187,475 | 97,154,000 | -26,743,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 1,042,551 | 982,395 | 123,897,000 | 116,758,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 60,156 | -324,366 | 7,139,000 | -35,347,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 384,522 | 32,889 | 42,486,000 | 8,191,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 351,633 | 39,912 | 34,295,000 | 5,258,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 311,721 | -32,692 | 29,037,000 | -3,307,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 344,413 | -45,043 | 32,344,000 | -1,013,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 389,456 | -9,227 | 33,357,000 | -2,114,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 398,683 | -244,795 | 35,471,000 | -28,072,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 643,478 | -70,337 | 63,543,000 | 7,765,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 713,815 | 24,446 | 55,778,000 | 3,607,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 689,369 | 5,087 | 52,171,000 | 2,848,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 684,282 | 37,691 | 49,323,000 | 4,631,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 646,591 | 5,033 | 44,692,000 | -1,577,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 641,558 | -52,462 | 46,269,000 | -4,408,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 694,020 | 1,750 | 50,677,000 | 8,241,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 743,161 | 50,891 | 50,899,000 | 8,463,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 692,270 | 418,148 | 42,436,000 | 22,017,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 637,548 | 449,443 | 41,339,000 | 27,218,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 542,821 | 171,086 | 38,502,000 | 6,577,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 443,512 | 71,777 | 36,479,000 | 4,554,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 371,735 | 84,091 | 31,925,000 | 9,929,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 287,644 | 99,539 | 21,996,000 | 7,875,000 | $76.47 |
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