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GUGGENHEIM CAPITAL LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 177,493 | 31,989 | 27,898,349,000 | 6,443,785,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 145,504 | -6,816 | 21,454,564,000 | -142,889,000 | $147,449.99 |
| 12/31/2022 | Walmart Inc. | WMT | 152,320 | 6,870 | 21,597,453,000 | 21,578,587,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 145,450 | 4,561 | 18,866,000 | 1,737,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 140,889 | -14,318 | 17,129,000 | -5,984,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 155,207 | -55,078 | 23,113,000 | -7,314,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 210,285 | 67,208 | 30,427,000 | 10,250,000 | $144.69 |
| 06/30/2021 | Walmart Inc. | WMT | 143,077 | -5,770 | 20,177,000 | -42,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 148,847 | -18,558 | 20,219,000 | -3,913,000 | $135.84 |
| 12/31/2020 | Walmart Inc. | WMT | 167,405 | 18,514 | 24,132,000 | 3,301,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 148,891 | -17,664 | 20,831,000 | 881,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 166,555 | 45,562 | 19,950,000 | 6,203,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 120,993 | -38,650 | 13,747,000 | -5,224,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 159,643 | 28,908 | 18,971,000 | 3,456,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 130,735 | 4,122 | 15,515,000 | 1,525,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 126,613 | -38,450 | 13,990,000 | -2,108,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 165,063 | -17,663 | 16,098,000 | -923,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 182,726 | -54,280 | 17,021,000 | -5,236,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 237,006 | -12,674 | 22,257,000 | 874,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 249,680 | -658,984 | 21,383,000 | -59,462,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 908,664 | -57,630 | 80,845,000 | -14,576,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 966,294 | -236,488 | 95,421,000 | 1,435,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 1,202,782 | -18,320 | 93,986,000 | 1,572,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 1,221,102 | -142,671 | 92,414,000 | -5,885,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 1,363,773 | -23,138 | 98,299,000 | 2,436,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 1,386,911 | 68,392 | 95,863,000 | 771,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 1,318,519 | 1,318,519 | 95,092,000 | 95,092,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 1,431,797 | 1,431,797 | 104,549,000 | 104,549,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 1,444,243 | 3,711 | 98,916,000 | 10,610,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 1,440,532 | 167,406 | 88,306,000 | 5,756,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 1,273,126 | -11,742 | 82,550,000 | -23,132,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 1,296,934 | 12,066 | 91,989,000 | -13,693,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,284,868 | 420,698 | 105,682,000 | 41,104,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,287,682 | 423,512 | 110,585,000 | 46,007,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -864,170 | 0 | -64,578,000 | |
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