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Bartlett & Co. LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walmart Inc. | WMT | 140,207 | 1,221 | 22,423,000 | 579,000 | $159.93 |
| 06/30/2023 | Walmart Inc. | WMT | 138,986 | 601 | 21,844,000 | 1,360,000 | $157.17 |
| 03/31/2023 | Walmart Inc. | WMT | 138,385 | -1,605 | 20,484,000 | 2,325,000 | $148.02 |
| 09/30/2022 | Walmart Inc. | WMT | 139,990 | -336 | 18,159,000 | 1,098,000 | $129.72 |
| 06/30/2022 | Walmart Inc. | WMT | 140,326 | -4,137 | 17,061,000 | -4,501,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 144,463 | 3,157 | 21,562,000 | 1,071,000 | $149.26 |
| 12/31/2021 | Walmart Inc. | WMT | 141,306 | -1,857 | 20,491,000 | 537,000 | $145.01 |
| 09/30/2021 | Walmart Inc. | WMT | 143,163 | -2,280 | 19,954,000 | 198,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 144,643 | -800 | 20,398,000 | 642,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 145,443 | 2,440 | 19,756,000 | -858,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 143,003 | -485 | 20,614,000 | 20,593,925 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 143,488 | -155 | 20,075 | -17,185,925 | $0.14 |
| 06/30/2020 | Walmart Inc. | WMT | 143,643 | -5,626 | 17,206,000 | 246,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 149,269 | -6,648 | 16,960,000 | -1,544,000 | $113.62 |
| 09/30/2019 | Walmart Inc. | WMT | 155,917 | 150,290 | 18,504,000 | 17,882,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 5,627 | -64 | 622,000 | 67,000 | $110.54 |
| 03/31/2019 | Walmart Inc. | WMT | 5,691 | 216 | 555,000 | 45,000 | $97.52 |
| 12/31/2018 | Walmart Inc. | WMT | 5,475 | 213 | 510,000 | 16,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 5,262 | 242 | 494,000 | 64,000 | $93.88 |
| 06/30/2018 | Walmart Inc. | WMT | 5,020 | 531 | 430,000 | 31,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 4,489 | -291 | 399,000 | -73,000 | $88.88 |
| 12/31/2017 | Walmart Inc. | WMT | 4,780 | 60 | 472,000 | 103,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 4,720 | -40 | 369,000 | 9,000 | $78.18 |
| 06/30/2017 | Walmart Inc. | WMT | 4,760 | -173 | 360,000 | 4,000 | $75.63 |
| 03/31/2017 | Walmart Inc. | WMT | 4,933 | -2,885 | 356,000 | -184,000 | $72.17 |
| 12/31/2016 | Walmart Inc. | WMT | 7,818 | -188 | 540,000 | -45,000 | $69.07 |
| 06/30/2016 | Walmart Inc. | WMT | 8,006 | -82 | 585,000 | 31,000 | $73.07 |
| 03/31/2016 | Walmart Inc. | WMT | 8,088 | -12,057 | 554,000 | -936,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 8,138 | -12,007 | 499,000 | -991,000 | $61.32 |
| 09/30/2015 | Walmart Inc. | WMT | 8,155 | -5,804 | 529,000 | -619,000 | $64.87 |
| 06/30/2015 | Walmart Inc. | WMT | 13,659 | -300 | 969,000 | -179,000 | $70.94 |
| 03/31/2015 | Walmart Inc. | WMT | 13,959 | -6,186 | 1,148,000 | -342,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 13,866 | -5,800 | 1,191,000 | -313,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 19,666 | -479 | 1,504,000 | 14,000 | $76.48 |
| 06/30/2014 | Walmart Inc. | WMT | 19,881 | -264 | 1,492,000 | 2,000 | $75.05 |
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