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CARLSON CAPITAL L P
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 18,500 | -17,200 | 2,907,830,000 | -2,356,135,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 35,700 | 35,700 | 5,263,965,000 | 5,263,965,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -23,900 | 0 | -2,906,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 23,900 | 23,900 | 2,906,000 | 2,906,000 | $121.59 |
| 12/31/2021 | Walmart Inc. | WMT | 0 | -29,900 | 0 | -4,167,000 | |
| 09/30/2021 | Walmart Inc. | WMT | 29,900 | -12,800 | 4,167,000 | -1,855,000 | $139.36 |
| 06/30/2021 | Walmart Inc. | WMT | 42,700 | 42,700 | 6,022,000 | 6,022,000 | $141.03 |
| 03/31/2021 | Walmart Inc. | WMT | 0 | -128,061 | 0 | -18,460,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 128,061 | 13,313 | 18,460,000 | 2,406,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 114,748 | 19,098 | 16,054,000 | 4,597,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 95,650 | -72,575 | 11,457,000 | -7,657,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 168,225 | -64,600 | 19,114,000 | -8,555,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 232,825 | -14,225 | 27,669,000 | -1,651,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 247,050 | -65,225 | 29,320,000 | -5,183,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 312,275 | 161,475 | 34,503,000 | 19,795,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 150,800 | 150,800 | 14,708,000 | 14,708,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -65,000 | 0 | -6,104,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 65,000 | 65,000 | 6,104,000 | 6,104,000 | $93.91 |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -30,578 | 0 | -2,314,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 30,578 | 30,578 | 2,314,000 | 2,314,000 | $75.68 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -249,500 | 0 | -17,994,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 249,500 | 169,100 | 17,994,000 | 12,123,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 80,400 | 80,400 | 5,871,000 | 5,871,000 | $73.02 |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -97,460 | 0 | -8,016,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 97,460 | 97,460 | 8,016,000 | 8,016,000 | $82.25 |
| 06/30/2012 | Walmart Inc. | WMT | 0 | -6,800 | 0 | -416,000 | |
| 03/31/2012 | Walmart Inc. | WMT | 6,800 | -1,129,279 | 416,000 | -67,476,000 | $61.18 |
| 12/31/2011 | Walmart Inc. | WMT | 1,136,079 | 990,179 | 67,892,000 | 60,320,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 145,900 | -79,700 | 7,572,000 | -4,502,000 | $51.90 |
| 09/30/2010 | Walmart Inc. | WMT | 225,600 | -65,200 | 12,074,000 | -1,905,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 290,800 | 290,800 | 13,979,000 | 13,979,000 | $48.07 |
| 09/30/2009 | Walmart Inc. | WMT | 0 | -256,702 | 0 | -12,435,000 | |
| 06/30/2009 | Walmart Inc. | WMT | 256,702 | -235,698 | 12,435,000 | -13,219,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 492,400 | 54,000 | 25,654,000 | 1,077,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 438,400 | 4,700 | 24,577,000 | -1,397,000 | $56.06 |
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