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> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 718,737 | 396,211 | 112,971,145,000 | 65,414,968,000 | $157,180.09 |
| 03/31/2023 | Walmart Inc. | WMT | 322,526 | 180,375 | 47,556,177,000 | 27,400,512,000 | $147,449.13 |
| 12/31/2022 | Walmart Inc. | WMT | 142,151 | -167,990 | 20,155,665,000 | 20,115,440,000 | $141,790.53 |
| 09/30/2022 | Walmart Inc. | WMT | 310,141 | -164,480 | 40,225,000 | -17,480,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 474,621 | -75,301 | 57,705,000 | -24,190,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 549,922 | -4,191 | 81,895,000 | 1,722,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 554,113 | 32,697 | 80,173,000 | 7,500,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 521,416 | -329,826 | 72,673,000 | -47,370,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 851,242 | -355,332 | 120,043,000 | -43,846,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 1,206,574 | 86,702 | 163,889,000 | 2,459,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 1,119,872 | 725,431 | 161,430,000 | 106,243,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 394,441 | -4,367 | 55,187,000 | 7,417,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 398,808 | -58,134 | 47,770,000 | -4,100,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 456,942 | -823,249 | 51,870,000 | -100,268,000 | $113.52 |
| 12/31/2019 | Walmart Inc. | WMT | 1,280,191 | 274,888 | 152,138,000 | 32,829,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 1,005,303 | 244,210 | 119,309,000 | 36,694,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 761,093 | -900,010 | 82,615,000 | -79,067,000 | $108.55 |
| 03/31/2019 | Walmart Inc. | WMT | 1,661,103 | 935,797 | 161,682,000 | 94,133,000 | $97.33 |
| 12/31/2018 | Walmart Inc. | WMT | 725,306 | -18,230 | 67,549,000 | -2,283,000 | $93.13 |
| 09/30/2018 | Walmart Inc. | WMT | 743,536 | 28,453 | 69,832,000 | 8,586,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 715,083 | 227,546 | 61,246,000 | 13,102,000 | $85.65 |
| 12/31/2017 | Walmart Inc. | WMT | 487,537 | 96,999 | 48,144,000 | 17,628,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 390,538 | -94,081 | 30,516,000 | -6,160,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 484,619 | -15,466 | 36,676,000 | 36,639,956 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 500,085 | 465,861 | 36,044 | -2,329,956 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 34,224 | -51,120 | 2,366,000 | -3,785,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 85,344 | 50,942 | 6,151,000 | 3,608,000 | $72.07 |
| 06/30/2016 | Walmart Inc. | WMT | 99,044 | 69,456 | 7,233,000 | 5,207,000 | $73.03 |
| 03/31/2016 | Walmart Inc. | WMT | 29,588 | -13,540 | 2,026,000 | -614,000 | $68.47 |
| 12/31/2015 | Walmart Inc. | WMT | 43,128 | -31,182 | 2,640,000 | -2,178,000 | $61.21 |
| 09/30/2015 | Walmart Inc. | WMT | 74,310 | -23,241 | 4,818,000 | -2,105,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 97,551 | 9,115 | 6,923,000 | -353,000 | $70.97 |
| 03/31/2015 | Walmart Inc. | WMT | 88,436 | 11,508 | 7,276,000 | 668,000 | $82.27 |
| 12/31/2014 | Walmart Inc. | WMT | 76,928 | 11,906 | 6,608,000 | 1,636,000 | $85.90 |
| 09/30/2014 | Walmart Inc. | WMT | 65,022 | 6,246 | 4,972,000 | 560,000 | $76.47 |
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