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USCA RIA LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Walmart Inc. | WMT | 55,062 | -15,962 | 7,765,000 | -2,473,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 71,024 | 6,121 | 10,238,000 | 1,157,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 64,903 | -220 | 9,081,000 | 1,281,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 65,123 | -27,793 | 7,800,000 | -2,757,000 | $119.77 |
| 03/31/2020 | Walmart Inc. | WMT | 69,926 | -8,300 | 7,945,000 | -1,339,000 | $113.62 |
| 09/30/2019 | Walmart Inc. | WMT | 78,226 | -11,758 | 9,284,000 | -658,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 89,984 | 3,776 | 9,942,000 | 1,534,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 86,208 | 1,256 | 8,408,000 | 495,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 84,952 | 15,325 | 7,913,000 | 1,374,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 69,627 | -1,076 | 6,539,000 | 483,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 70,703 | 860 | 6,056,000 | -158,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 69,843 | 3,460 | 6,214,000 | -341,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 66,383 | -6,964 | 6,555,000 | 1,004,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 73,347 | 0 | 5,551,000 | 0 | $75.68 |
| 06/30/2017 | Walmart Inc. | WMT | 73,347 | -46,714 | 5,551,000 | -3,103,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 120,061 | 18,258 | 8,654,000 | 1,617,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 101,803 | 1,358 | 7,037,000 | -207,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 100,445 | 1,888 | 7,244,000 | 47,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 98,557 | -6,480,462 | 7,197,000 | -88,861,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 96,058 | 3,070 | 6,579,000 | 879,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 92,988 | 38,745 | 5,700,000 | 1,554,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 87,083 | 36,004 | 5,646,000 | 2,023,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 51,079 | -138 | 3,623,000 | -590,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 51,217 | -28 | 4,213,000 | 294,000 | $82.26 |
| 12/31/2014 | Walmart Inc. | WMT | 50,744 | -501 | 4,358,000 | 439,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 51,245 | -2,998 | 3,919,000 | -227,000 | $76.48 |
| 06/30/2014 | Walmart Inc. | WMT | 53,745 | -498 | 4,035,000 | -111,000 | $75.08 |
| 03/31/2014 | Walmart Inc. | WMT | 54,243 | -976 | 4,146,000 | 62,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 54,019 | -1,200 | 4,251,000 | 167,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 55,219 | 2,274 | 4,084,000 | 472,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 54,729 | 1,087 | 4,077,000 | 63,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 53,642 | 697 | 4,014,000 | 402,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 52,945 | 26 | 3,612,000 | -293,000 | $68.22 |
| 09/30/2012 | Walmart Inc. | WMT | 52,919 | 1,667 | 3,905,000 | 332,000 | $73.79 |
| 06/30/2012 | Walmart Inc. | WMT | 51,252 | 23,528 | 3,573,000 | 1,876,000 | $69.71 |
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