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HARTFORD INVESTMENT MANAGEMENT CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 99,304 | -18,759 | 15,608,603,000 | -1,799,786,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 118,063 | -26,598 | 17,408,389,000 | 17,389,626,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 144,661 | 2,782 | 18,763,000 | 1,513,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 141,879 | 676 | 17,250,000 | -3,778,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 141,203 | -10,599 | 21,028,000 | -936,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 151,802 | 10,945 | 21,964,000 | 2,331,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 140,857 | -3,859 | 19,633,000 | -775,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 144,716 | -6,884 | 20,408,000 | -184,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 151,600 | -10,922 | 20,592,000 | -2,836,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 162,522 | 14,571 | 23,428,000 | 2,728,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 147,951 | -8,491 | 20,700,000 | 1,961,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 156,442 | -16,323 | 18,739,000 | -891,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 172,765 | 6,356 | 19,630,000 | -146,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 166,409 | -3,909 | 19,776,000 | -437,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 170,318 | 7,770 | 20,213,000 | 2,253,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 162,548 | -1,646 | 17,960,000 | 1,946,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 164,194 | -17,379 | 16,014,000 | -900,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 181,573 | -807 | 16,914,000 | -213,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 182,380 | -13,513 | 17,127,000 | 349,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 195,893 | -102,737 | 16,778,000 | -9,791,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 298,630 | -24,255 | 26,569,000 | -5,316,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 322,885 | -10,396 | 31,885,000 | 5,842,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 333,281 | -6,141 | 26,043,000 | 356,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 339,422 | -18,156 | 25,687,000 | -87,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 357,578 | 357,578 | 25,774,000 | 25,774,000 | $72.08 |
| 06/30/2016 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 06/30/2015 | Walmart Inc. | WMT | 0 | -430,421 | 0 | -35,402,000 | |
| 03/31/2015 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 12/31/2014 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 09/30/2014 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 06/30/2014 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 03/31/2014 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 12/31/2013 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
| 09/30/2013 | Walmart Inc. | WMT | 0 | -516,923 | 0 | -38,506,000 | |
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