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> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 28,442 | -94,150 | 4,485,000 | -13,407,000 | $157.69 |
| 03/31/2023 | Walmart Inc. | WMT | 122,592 | -116,053 | 17,892,000 | -13,320,000 | $145.95 |
| 09/30/2022 | Walmart Inc. | WMT | 238,645 | 1,231 | 31,212,000 | 2,363,000 | $130.79 |
| 06/30/2022 | Walmart Inc. | WMT | 237,414 | -1,290,371 | 28,849,000 | -210,170,000 | $121.51 |
| 03/31/2022 | Walmart Inc. | WMT | 1,527,785 | -31,618 | 239,019,000 | 14,136,000 | $156.45 |
| 12/31/2021 | Walmart Inc. | WMT | 1,559,403 | 1,531,293 | 224,883,000 | 220,943,000 | $144.21 |
| 09/30/2021 | Walmart Inc. | WMT | 28,110 | -118,388 | 3,940,000 | -16,689,000 | $140.16 |
| 06/30/2021 | Walmart Inc. | WMT | 146,498 | 14,242 | 20,629,000 | 2,745,000 | $140.81 |
| 03/31/2021 | Walmart Inc. | WMT | 132,256 | -1,557,155 | 17,884,000 | -225,269,000 | $135.22 |
| 12/31/2020 | Walmart Inc. | WMT | 1,689,411 | 58,799 | 243,153,000 | 20,013,000 | $143.93 |
| 09/30/2020 | Walmart Inc. | WMT | 1,630,612 | -14,898 | 223,140,000 | 26,806,000 | $136.84 |
| 06/30/2020 | Walmart Inc. | WMT | 1,645,510 | -21,344 | 196,334,000 | 5,964,000 | $119.31 |
| 03/31/2020 | Walmart Inc. | WMT | 1,666,854 | 6,258 | 190,370,000 | 190,174,198 | $114.21 |
| 12/31/2019 | Walmart Inc. | WMT | 1,660,596 | -277,249 | 195,802 | -229,977,198 | $0.12 |
| 09/30/2019 | Walmart Inc. | WMT | 1,937,845 | -56,075 | 230,173,000 | 9,557,000 | $118.78 |
| 06/30/2019 | Walmart Inc. | WMT | 1,993,920 | -167,574 | 220,616,000 | 10,290,000 | $110.64 |
| 03/31/2019 | Walmart Inc. | WMT | 2,161,494 | 208,179 | 210,326,000 | 33,799,000 | $97.31 |
| 12/31/2018 | Walmart Inc. | WMT | 1,953,315 | -233,302 | 176,527,000 | -29,082,000 | $90.37 |
| 09/30/2018 | Walmart Inc. | WMT | 2,186,617 | -99,461 | 205,609,000 | 9,668,000 | $94.03 |
| 06/30/2018 | Walmart Inc. | WMT | 2,286,078 | 205,282 | 195,941,000 | 10,681,000 | $85.71 |
| 03/31/2018 | Walmart Inc. | WMT | 2,080,796 | -16,793 | 185,260,000 | -21,792,000 | $89.03 |
| 12/31/2017 | Walmart Inc. | WMT | 2,097,589 | 22,847 | 207,052,000 | 43,951,000 | $98.71 |
| 09/30/2017 | Walmart Inc. | WMT | 2,074,742 | 433,391 | 163,101,000 | 39,059,000 | $78.61 |
| 06/30/2017 | Walmart Inc. | WMT | 1,641,351 | 1,641,351 | 124,042,000 | 124,042,000 | $75.57 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -559,435 | 0 | -41,700,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 559,435 | 250,383 | 41,700,000 | 20,541,000 | $74.54 |
| 12/31/2012 | Walmart Inc. | WMT | 309,052 | 68,770 | 21,159,000 | 3,361,000 | $68.46 |
| 09/30/2012 | Walmart Inc. | WMT | 240,282 | -182,652 | 17,798,000 | -11,438,000 | $74.07 |
| 06/30/2012 | Walmart Inc. | WMT | 422,934 | 216,580 | 29,236,000 | 16,636,000 | $69.13 |
| 03/31/2012 | Walmart Inc. | WMT | 206,354 | -7,750 | 12,600,000 | -179,000 | $61.06 |
| 12/31/2011 | Walmart Inc. | WMT | 214,104 | -236,721 | 12,779,000 | -10,674,000 | $59.69 |
| 09/30/2011 | Walmart Inc. | WMT | 450,825 | 11,342 | 23,453,000 | -19,000 | $52.02 |
| 06/30/2011 | Walmart Inc. | WMT | 439,483 | 85,687 | 23,472,000 | 5,050,000 | $53.41 |
| 03/31/2011 | Walmart Inc. | WMT | 353,796 | -13,999 | 18,422,000 | -1,587,000 | $52.07 |
| 12/31/2010 | Walmart Inc. | WMT | 367,795 | -213,380 | 20,009,000 | -10,828,000 | $54.40 |
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