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NORTHERN TRUST CORP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 14,203,022 | -591,242 | 2,232,430,998,000 | 51,016,771,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 14,794,264 | -490,744 | 2,181,414,227,000 | 2,179,431,760,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 15,285,008 | -129,996 | 1,982,467,000 | 108,312,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 15,415,004 | -775,708 | 1,874,155,000 | -536,966,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 16,190,712 | -416,352 | 2,411,121,000 | 8,245,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 16,607,064 | -237,474 | 2,402,876,000 | 55,085,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 16,844,538 | 1,545,875 | 2,347,791,000 | 190,373,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 15,298,663 | -776,326 | 2,157,418,000 | -159,792,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 16,074,989 | -542,241 | 2,317,210,000 | -7,706,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 16,617,230 | 171,035 | 2,324,916,000 | 456,299,000 | $139.91 |
| 03/31/2020 | Walmart Inc. | WMT | 16,446,195 | -59,419 | 1,868,617,000 | -92,911,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 16,505,614 | -1,187,869 | 1,961,528,000 | -138,334,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 17,693,483 | 171,467 | 2,099,862,000 | 163,856,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 17,522,016 | -133,238 | 1,936,006,000 | 214,089,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 17,655,254 | 56,476 | 1,721,917,000 | 82,591,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 17,598,778 | 310,609 | 1,639,326,000 | 15,794,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 17,288,169 | -438,167 | 1,623,532,000 | 105,271,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 17,726,336 | -162,348 | 1,518,261,000 | -73,295,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 17,888,684 | -236,075 | 1,591,556,000 | -198,265,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 18,124,759 | -341,745 | 1,789,821,000 | 346,849,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 18,466,504 | 618,612 | 1,442,972,000 | 92,243,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 17,847,892 | -614,566 | 1,350,729,000 | 19,955,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 18,462,458 | 18,462,458 | 1,330,774,000 | 1,330,774,000 | $72.08 |
| 09/30/2009 | Walmart Inc. | WMT | 0 | -21,047,916 | 0 | -1,001,080,000 | |
| 03/31/2009 | Walmart Inc. | WMT | 0 | -21,047,916 | 0 | -1,001,080,000 | |
| 09/30/1999 | Walmart Inc. | WMT | 21,047,916 | -1,285,424 | 1,001,080,000 | -76,506,000 | $47.56 |
| 06/30/1999 | Walmart Inc. | WMT | 22,333,340 | 11,173,909 | 1,077,586,000 | 48,833,000 | $48.25 |
| 03/31/1999 | Walmart Inc. | WMT | 11,159,431 | 11,159,431 | 1,028,753,000 | 1,028,753,000 | $92.19 |
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