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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 734,397 | 481,016 | 115,432,520,000 | 78,071,492,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 253,381 | 7,417 | 37,361,028,000 | 2,485,792,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 245,964 | 16,647 | 34,875,236,000 | 34,845,494,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 229,317 | -280,345 | 29,742,000 | -46,157,000 | $129.70 |
| 03/31/2022 | Walmart Inc. | WMT | 509,662 | -2,427 | 75,899,000 | 1,805,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 512,089 | 353,449 | 74,094,000 | 51,983,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 158,640 | 20,135 | 22,111,000 | 2,579,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 138,505 | 19,572 | 19,532,000 | 3,377,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 118,933 | 24,155 | 16,155,000 | 2,493,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 94,778 | 54,224 | 13,662,000 | 7,988,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 40,554 | 35,782 | 5,674,000 | 5,102,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 4,772 | -16,985 | 572,000 | -1,900,000 | $119.87 |
| 03/31/2020 | Walmart Inc. | WMT | 21,757 | -78,037 | 2,472,000 | -9,388,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 99,794 | -957 | 11,860,000 | -97,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 100,751 | -341,998 | 11,957,000 | -36,962,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 442,749 | 79,730 | 48,919,000 | 13,514,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 363,019 | 300,075 | 35,405,000 | 29,542,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 62,944 | -362,941 | 5,863,000 | -34,132,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 425,885 | 365,488 | 39,995,000 | 34,822,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 60,397 | -256,172 | 5,173,000 | -22,992,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 316,569 | 97,219 | 28,165,000 | 6,504,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 219,350 | 154,999 | 21,661,000 | 16,633,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 64,351 | -82,509 | 5,028,000 | -6,086,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 146,860 | 146,860 | 11,114,000 | 11,114,000 | $75.68 |
| 09/30/2016 | Walmart Inc. | WMT | 0 | -76,798 | 0 | -5,609,000 | |
| 06/30/2016 | Walmart Inc. | WMT | 76,798 | 76,798 | 5,609,000 | 5,609,000 | $73.04 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -1,940,457 | 0 | -118,970,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 1,940,457 | 1,354,037 | 118,970,000 | 80,946,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 586,420 | 78,853 | 38,024,000 | 2,033,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 507,567 | -72,595 | 35,991,000 | -11,733,000 | $70.91 |
| 03/31/2015 | Walmart Inc. | WMT | 580,162 | 228,686 | 47,724,000 | 17,535,000 | $82.26 |
| 12/31/2014 | Walmart Inc. | WMT | 351,476 | 160,539 | 30,189,000 | 15,585,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 190,937 | 190,937 | 14,604,000 | 14,604,000 | $76.49 |
| 06/30/2014 | Walmart Inc. | WMT | 173,326 | -384,600 | 13,006,000 | -29,642,000 | $75.04 |
| 03/31/2014 | Walmart Inc. | WMT | 557,926 | 346,970 | 42,648,000 | 26,050,000 | $76.44 |
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