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CRAWFORD INVESTMENT COUNSEL INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 435,989 | 20,059 | 68,528,766,000 | 7,199,889,000 | $157,180.03 |
| 03/31/2023 | Walmart Inc. | WMT | 415,930 | -11,193 | 61,328,877,000 | 61,273,479,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 427,123 | 2,751 | 55,398,000 | 3,802,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 424,372 | -27,811 | 51,596,000 | -15,743,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 452,183 | 13,752 | 67,339,000 | 3,902,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 438,431 | 14,134 | 63,437,000 | 4,298,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 424,297 | 13,531 | 59,139,000 | 1,213,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 410,766 | 361,210 | 57,926,000 | 50,782,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 49,556 | 3,007 | 7,144,000 | 631,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 46,549 | -3,777 | 6,513,000 | 485,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 50,326 | -2,857 | 6,028,000 | -15,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 53,183 | -12,133 | 6,043,000 | -1,719,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 65,316 | 628 | 7,762,000 | 85,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 64,688 | -874 | 7,677,000 | 433,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 65,562 | -250,043 | 7,244,000 | -23,537,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 315,605 | -5,884 | 30,781,000 | 834,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 321,489 | -3,192 | 29,947,000 | -544,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 324,681 | -157 | 30,491,000 | 2,669,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 324,838 | 7,209 | 27,822,000 | -437,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 317,629 | 5,395 | 28,259,000 | -2,574,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 312,234 | 11,409 | 30,833,000 | 7,327,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 300,825 | 30,461 | 23,506,000 | 3,045,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 270,364 | -11,597 | 20,461,000 | 137,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 281,961 | 15,042 | 20,324,000 | 1,875,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 266,919 | -31,417 | 18,449,000 | -3,067,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 298,336 | -7,243 | 21,516,000 | -797,000 | $72.12 |
| 09/30/2016 | Walmart Inc. | WMT | 298,336 | -7,243 | 21,516,000 | -797,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 305,579 | 305,579 | 22,313,000 | 22,313,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 318,170 | -427,396 | 21,791,000 | -26,551,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 356,816 | -388,750 | 21,873,000 | -26,469,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 745,566 | -50,705 | 48,342,000 | -8,138,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 796,271 | -30,599 | 56,480,000 | -11,530,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 826,870 | -10,324 | 68,010,000 | -3,888,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 837,194 | 821,135 | 71,898,000 | 70,670,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 16,059 | 1,821 | 1,228,000 | 159,000 | $76.47 |
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