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Cubist Systematic Strategies, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 72,878 | -231,885 | 11,454,964,000 | -33,482,340,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 304,763 | 216,759 | 44,937,304,000 | 32,459,217,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 88,004 | 86,324 | 12,478,087,000 | 12,477,869,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 1,680 | -67,742 | 218,000 | -8,222,000 | $129.76 |
| 06/30/2022 | Walmart Inc. | WMT | 69,422 | 23,222 | 8,440,000 | 1,560,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 46,200 | -154,270 | 6,880,000 | -22,126,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 200,470 | -182,092 | 29,006,000 | -24,943,000 | $144.69 |
| 06/30/2021 | Walmart Inc. | WMT | 382,562 | 213,931 | 53,949,000 | 29,641,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 168,631 | -20,867 | 24,308,000 | -2,205,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 189,498 | 116,436 | 26,513,000 | 17,762,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 73,062 | -26,757 | 8,751,000 | -2,590,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 99,819 | 56,296 | 11,341,000 | 6,169,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 43,523 | -71,821 | 5,172,000 | -8,517,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 115,344 | 108,033 | 13,689,000 | 12,881,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 7,311 | -119,749 | 808,000 | -11,584,000 | $110.52 |
| 03/31/2019 | Walmart Inc. | WMT | 127,060 | 125,451 | 12,392,000 | 12,242,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 1,609 | -90,389 | 150,000 | -8,490,000 | $93.23 |
| 09/30/2018 | Walmart Inc. | WMT | 91,998 | 60,443 | 8,640,000 | 5,937,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 31,555 | 23,798 | 2,703,000 | 2,013,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 7,757 | -60,726 | 690,000 | -6,073,000 | $88.95 |
| 12/31/2017 | Walmart Inc. | WMT | 68,483 | 47,878 | 6,763,000 | 5,153,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 20,605 | -4,279 | 1,610,000 | -273,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 24,884 | 24,784 | 1,883,000 | 1,876,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 100 | -82,278 | 7,000 | -5,687,000 | $70.00 |
| 12/31/2016 | Walmart Inc. | WMT | 82,378 | 55,152 | 5,694,000 | 3,730,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 27,226 | -18,198 | 1,964,000 | -1,353,000 | $72.14 |
| 06/30/2016 | Walmart Inc. | WMT | 45,424 | 45,424 | 3,317,000 | 3,317,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 35,635 | 24,135 | 2,441,000 | 1,695,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 13,701 | 2,201 | 840,000 | 94,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 11,500 | -34,554 | 746,000 | -2,521,000 | $64.87 |
| 06/30/2015 | Walmart Inc. | WMT | 46,054 | 46,054 | 3,267,000 | 3,267,000 | $70.94 |
| 03/31/2015 | Walmart Inc. | WMT | 61,654 | 15,226 | 5,071,000 | 1,521,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 47,529 | 1,101 | 4,082,000 | 532,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 46,428 | 46,428 | 3,550,000 | 3,550,000 | $76.46 |
| 06/30/2014 | Walmart Inc. | WMT | 20,929 | 20,929 | 1,571,000 | 1,571,000 | $75.06 |
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