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FIRST QUADRANT LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walmart Inc. | WMT | 60 | -2,006 | 9,000 | -290,000 | $150.00 |
| 12/31/2021 | Walmart Inc. | WMT | 2,066 | 69 | 299,000 | 21,000 | $144.72 |
| 09/30/2021 | Walmart Inc. | WMT | 1,997 | -60 | 278,000 | -12,000 | $139.21 |
| 06/30/2021 | Walmart Inc. | WMT | 2,057 | -892 | 290,000 | -135,000 | $140.98 |
| 12/31/2020 | Walmart Inc. | WMT | 2,949 | -653 | 425,000 | -79,000 | $144.12 |
| 09/30/2020 | Walmart Inc. | WMT | 3,602 | -1,602 | 504,000 | -119,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 5,204 | -1,146 | 623,000 | -98,000 | $119.72 |
| 03/31/2020 | Walmart Inc. | WMT | 6,350 | -34,625 | 721,000 | -4,148,000 | $113.54 |
| 12/31/2019 | Walmart Inc. | WMT | 40,975 | 0 | 4,869,000 | 6,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 40,975 | -28,593 | 4,863,000 | -2,824,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 69,568 | 0 | 7,687,000 | 902,000 | $110.50 |
| 03/31/2019 | Walmart Inc. | WMT | 69,568 | -37,939 | 6,785,000 | -3,229,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 107,507 | -73,187 | 10,014,000 | -6,955,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 180,694 | 67,823 | 16,969,000 | 7,302,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 112,871 | -226,145 | 9,667,000 | -20,495,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 339,016 | 212,132 | 30,162,000 | 17,632,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 126,884 | -2,667 | 12,530,000 | 2,407,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 129,551 | -459,049 | 10,123,000 | -34,422,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 588,600 | -37,044 | 44,545,000 | -551,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 625,644 | 625,644 | 45,096,000 | 45,096,000 | $72.08 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -537,138 | 0 | -40,194,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 537,138 | 0 | 40,194,000 | 3,545,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 537,138 | 18,800 | 36,649,000 | -1,605,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 518,338 | 101,338 | 38,254,000 | 12,617,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 538,400 | 121,400 | 37,537,000 | 11,900,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 417,000 | 0 | 25,637,000 | 718,000 | $61.48 |
| 12/31/2011 | Walmart Inc. | WMT | 417,000 | -95,500 | 24,919,000 | -1,680,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 512,500 | -92,500 | 26,599,000 | -5,551,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 605,000 | 303,200 | 32,150,000 | 16,441,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 301,800 | -367,200 | 15,709,000 | -20,370,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 669,000 | 213,580 | 36,079,000 | 11,705,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 455,420 | -2,200 | 24,374,000 | 2,376,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 457,620 | -51,300 | 21,998,000 | -6,298,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 508,920 | -101,600 | 28,296,000 | -4,336,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 610,520 | -11,700 | 32,632,000 | 2,087,000 | $53.45 |
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