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STIFEL FINANCIAL CORP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 3,562,457 | -76,350 | 559,961,811,000 | 23,402,096,000 | $157,184.16 |
| 03/31/2023 | Walmart Inc. | WMT | 3,638,807 | 34,283 | 536,559,715,000 | 536,092,190,000 | $147,454.84 |
| 09/30/2022 | Walmart Inc. | WMT | 3,604,524 | 140,161 | 467,525,000 | 46,310,000 | $129.71 |
| 06/30/2022 | Walmart Inc. | WMT | 3,464,363 | 425,153 | 421,215,000 | -31,396,000 | $121.59 |
| 03/31/2022 | Walmart Inc. | WMT | 3,039,210 | -41,206 | 452,611,000 | 6,897,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 3,080,416 | 153,497 | 445,714,000 | 37,753,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 2,926,919 | 82,247 | 407,961,000 | 6,801,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 2,844,672 | 29,435 | 401,160,000 | -4,661,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 2,815,237 | 88,393 | 405,821,000 | 24,304,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 2,726,844 | 132,633 | 381,517,000 | 70,781,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 2,594,211 | 86,235 | 310,736,000 | 26,294,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 2,507,976 | -26,771 | 284,442,000 | -16,603,000 | $113.41 |
| 12/31/2019 | Walmart Inc. | WMT | 2,534,747 | 690,192 | 301,045,000 | 82,270,000 | $118.77 |
| 09/30/2019 | Walmart Inc. | WMT | 1,844,555 | 42,262 | 218,775,000 | 19,477,000 | $118.61 |
| 06/30/2019 | Walmart Inc. | WMT | 1,802,293 | 118,140 | 199,298,000 | 34,977,000 | $110.58 |
| 03/31/2019 | Walmart Inc. | WMT | 1,684,153 | -5,623 | 164,321,000 | 7,060,000 | $97.57 |
| 12/31/2018 | Walmart Inc. | WMT | 1,689,776 | 139,151 | 157,261,000 | 11,590,000 | $93.07 |
| 09/30/2018 | Walmart Inc. | WMT | 1,550,625 | 40,230 | 145,671,000 | 16,924,000 | $93.94 |
| 06/30/2018 | Walmart Inc. | WMT | 1,510,395 | 69,893 | 128,747,000 | 596,000 | $85.24 |
| 03/31/2018 | Walmart Inc. | WMT | 1,440,502 | 123,218 | 128,151,000 | -1,855,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 1,317,284 | -14,707 | 130,006,000 | 25,893,000 | $98.69 |
| 09/30/2017 | Walmart Inc. | WMT | 1,331,991 | 100,649 | 104,113,000 | 10,973,000 | $78.16 |
| 06/30/2017 | Walmart Inc. | WMT | 1,231,342 | 1,191,382 | 93,140,000 | 90,259,000 | $75.64 |
| 03/31/2017 | Walmart Inc. | WMT | 39,960 | 5,715 | 2,881,000 | 514,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 34,245 | 10,103 | 2,367,000 | 626,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 24,142 | 24,142 | 1,741,000 | 1,741,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 32,585 | 21,572 | 2,380,000 | 1,631,000 | $73.04 |
| 03/31/2016 | Walmart Inc. | WMT | 11,013 | 11,013 | 749,000 | 749,000 | $68.01 |
| 12/31/2015 | Walmart Inc. | WMT | 40 | -10,526 | 2,000 | -683,000 | $50.00 |
| 09/30/2015 | Walmart Inc. | WMT | 10,566 | -132,927 | 685,000 | -6,938,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 11,026 | -372,762 | 762,000 | -30,805,000 | $69.11 |
| 03/31/2015 | Walmart Inc. | WMT | 3,297 | 2,093 | 271,000 | 168,000 | $82.20 |
| 12/31/2014 | Walmart Inc. | WMT | 3,297 | -375,552 | 284,000 | -28,687,000 | $86.14 |
| 09/30/2014 | Walmart Inc. | WMT | 378,849 | 235,356 | 28,971,000 | 21,348,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 726 | -432,870 | 55,000 | -33,085,000 | $75.76 |
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