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ABNER HERRMAN & BROCK LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 66,690 | 59,143 | 10,666,000 | 9,480,000 | $159.93 |
| 06/30/2023 | Walmart Inc. | WMT | 7,547 | -77 | 1,186,000 | 105,000 | $157.15 |
| 03/31/2023 | Walmart Inc. | WMT | 7,528 | -96 | 1,110,000 | 29,000 | $147.45 |
| 12/31/2022 | Walmart Inc. | WMT | 7,624 | 5,636 | 1,081,000 | 823,000 | $141.79 |
| 09/30/2022 | Walmart Inc. | WMT | 1,988 | 0 | 258,000 | 16,000 | $129.78 |
| 06/30/2022 | Walmart Inc. | WMT | 1,988 | -153,755 | 242,000 | -22,951,000 | $121.73 |
| 03/31/2022 | Walmart Inc. | WMT | 155,743 | -816 | 23,193,000 | 541,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 156,559 | -282 | 22,652,000 | 792,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 156,841 | -865 | 21,860,000 | 439,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 157,496 | -210 | 22,210,000 | 789,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 157,706 | 1,173 | 21,421,000 | -1,143,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 156,533 | -2,827 | 22,564,000 | 268,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 159,360 | -1,575 | 22,296,000 | 3,019,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 160,935 | -4,291 | 19,277,000 | 504,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 165,226 | -13,950 | 18,773,000 | -2,520,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 179,176 | -13,432 | 21,293,000 | -1,566,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 192,608 | -1,235 | 22,859,000 | 1,441,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 193,843 | 1,169 | 21,418,000 | 2,626,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 192,674 | 10,778 | 18,792,000 | 1,848,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 181,896 | 1,392 | 16,944,000 | -7,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 180,504 | 42,209 | 16,951,000 | 5,106,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 138,295 | 22,213 | 11,845,000 | 1,517,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 116,082 | 104,977 | 10,328,000 | 9,231,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 11,105 | 7,677 | 1,097,000 | 829,000 | $98.78 |
| 09/30/2017 | Walmart Inc. | WMT | 3,428 | 3,428 | 268,000 | 268,000 | $78.18 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -12,825 | 0 | -949,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -12,825 | 0 | -949,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -14,425 | 0 | -1,128,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 0 | -7,890 | 0 | -603,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -7,890 | 0 | -603,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 7,890 | -6,535 | 603,000 | -525,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 14,425 | 1,600 | 1,128,000 | 179,000 | $78.20 |
| 09/30/2013 | Walmart Inc. | WMT | 12,825 | -2,233 | 949,000 | -78,000 | $74.00 |
| 06/30/2013 | Walmart Inc. | WMT | 14,473 | -185 | 1,078,000 | -19,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 14,658 | -400 | 1,097,000 | 70,000 | $74.84 |
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