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Weiss Multi-Strategy Advisers LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 192,183 | -241,799 | 30,207,000 | -33,784,000 | $157.18 |
| 03/31/2023 | Walmart Inc. | WMT | 433,982 | 433,982 | 63,991,000 | 63,991,000 | $147.45 |
| 12/31/2022 | Walmart Inc. | WMT | 0 | -14,435 | 0 | -1,872,000 | |
| 09/30/2022 | Walmart Inc. | WMT | 14,435 | -40,624 | 1,872,000 | -4,822,000 | $129.68 |
| 06/30/2022 | Walmart Inc. | WMT | 55,059 | 55,059 | 6,694,000 | 6,694,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -21,962 | 0 | -3,178,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 21,962 | 21,962 | 3,178,000 | 3,178,000 | $144.70 |
| 09/30/2021 | Walmart Inc. | WMT | 0 | -51,194 | 0 | -7,219,000 | |
| 06/30/2021 | Walmart Inc. | WMT | 51,194 | 51,194 | 7,219,000 | 7,219,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 0 | -473,129 | 0 | -68,202,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 473,129 | 422,754 | 68,202,000 | 61,154,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 50,375 | 50,375 | 7,048,000 | 7,048,000 | $139.91 |
| 03/31/2020 | Walmart Inc. | WMT | 0 | -15,000 | 0 | -1,783,000 | |
| 12/31/2019 | Walmart Inc. | WMT | 15,000 | -19,915 | 1,783,000 | -2,361,000 | $118.87 |
| 09/30/2019 | Walmart Inc. | WMT | 34,915 | 34,915 | 4,144,000 | 4,144,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 0 | -28,550 | 0 | -2,784,000 | |
| 03/31/2019 | Walmart Inc. | WMT | 28,550 | 18,550 | 2,784,000 | 1,852,000 | $97.51 |
| 12/31/2018 | Walmart Inc. | WMT | 10,000 | -35,000 | 932,000 | -3,294,000 | $93.20 |
| 09/30/2018 | Walmart Inc. | WMT | 45,000 | -95,000 | 4,226,000 | -7,765,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 140,000 | -37,000 | 11,991,000 | -3,757,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 177,000 | -100,000 | 15,748,000 | -11,606,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 277,000 | 277,000 | 27,354,000 | 27,354,000 | $98.75 |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -86,150 | 0 | -6,210,000 | |
| 03/31/2017 | Walmart Inc. | WMT | 86,150 | 86,150 | 6,210,000 | 6,210,000 | $72.08 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -95,759 | 0 | -5,870,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 95,759 | 92,031 | 5,870,000 | 5,628,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 3,728 | -92,882 | 242,000 | -6,350,000 | $64.91 |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -96,610 | 0 | -6,592,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -9,750 | 0 | -732,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 9,750 | -86,860 | 732,000 | -5,860,000 | $75.08 |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -13,630 | 0 | -1,073,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 13,630 | -82,980 | 1,073,000 | -5,519,000 | $78.72 |
| 09/30/2013 | Walmart Inc. | WMT | 8,830 | -87,780 | 653,000 | -5,939,000 | $73.95 |
| 06/30/2013 | Walmart Inc. | WMT | 3,430 | -93,180 | 256,000 | -6,336,000 | $74.64 |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -96,610 | 0 | -6,592,000 | |
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