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GOFEN & GLOSSBERG LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walmart Inc. | WMT | 38,969 | -7,330 | 5,525,000 | -480,000 | $141.78 |
| 09/30/2022 | Walmart Inc. | WMT | 46,299 | 290 | 6,005,000 | 411,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 46,009 | -6,756 | 5,594,000 | -2,264,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 52,765 | -843 | 7,858,000 | 102,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 53,608 | 4,878 | 7,756,000 | 964,000 | $144.68 |
| 09/30/2021 | Walmart Inc. | WMT | 48,730 | 1,278 | 6,792,000 | 347,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 48,879 | 1,427 | 6,893,000 | 448,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 47,452 | 7,344 | 6,445,000 | 663,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 40,108 | 2,871 | 5,782,000 | 572,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 37,237 | 3,608 | 5,210,000 | 1,182,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 33,629 | 6,574 | 4,028,000 | 954,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 27,055 | 1,203 | 3,074,000 | 2,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 25,852 | -2,201 | 3,072,000 | -257,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 28,053 | 664 | 3,329,000 | 303,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 27,389 | 31 | 3,026,000 | 358,000 | $110.48 |
| 03/31/2019 | Walmart Inc. | WMT | 27,358 | 1,413 | 2,668,000 | 251,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 25,945 | -225 | 2,417,000 | -41,000 | $93.16 |
| 09/30/2018 | Walmart Inc. | WMT | 26,170 | 1,918 | 2,458,000 | 381,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 24,252 | 187 | 2,077,000 | -64,000 | $85.64 |
| 03/31/2018 | Walmart Inc. | WMT | 24,065 | -1,976 | 2,141,000 | -431,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 26,041 | -155 | 2,572,000 | 525,000 | $98.77 |
| 09/30/2017 | Walmart Inc. | WMT | 26,196 | -205 | 2,047,000 | 49,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 26,401 | 854 | 1,998,000 | 157,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 25,547 | -951 | 1,841,000 | 9,000 | $72.06 |
| 12/31/2016 | Walmart Inc. | WMT | 26,498 | -295 | 1,832,000 | -100,000 | $69.14 |
| 09/30/2016 | Walmart Inc. | WMT | 26,793 | -6 | 1,932,000 | -25,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 26,799 | -500 | 1,957,000 | 87,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 27,299 | 27,299 | 1,870,000 | 1,870,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 26,742 | -7,977 | 1,639,000 | -947,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 31,780 | -1,015 | 2,061,000 | -265,000 | $64.85 |
| 06/30/2015 | Walmart Inc. | WMT | 32,795 | -1,924 | 2,326,000 | -260,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 33,387 | -600 | 2,746,000 | -173,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 33,987 | -732 | 2,919,000 | 333,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 34,187 | -532 | 2,614,000 | 28,000 | $76.46 |
| 06/30/2014 | Walmart Inc. | WMT | 34,187 | -532 | 2,566,000 | -20,000 | $75.06 |
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