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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -2,067 | 0 | -204,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 2,067 | 2,067 | 204,000 | 204,000 | $98.69 |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -895,823 | 0 | -64,607,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 895,823 | -770,292 | 64,607,000 | -57,053,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 1,666,115 | -303,258 | 121,660,000 | -13,222,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 1,969,373 | -131,159 | 134,882,000 | 6,119,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 2,100,532 | -74,267 | 128,763,000 | -12,251,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 2,174,799 | -152,969 | 141,014,000 | -32,381,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 2,176,040 | -151,728 | 154,347,000 | -19,048,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 2,205,630 | -122,138 | 181,413,000 | 8,018,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 2,215,675 | -112,093 | 190,282,000 | 16,887,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 2,209,841 | -117,927 | 168,987,000 | -4,408,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 2,229,021 | -98,747 | 167,333,000 | -6,062,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 2,234,238 | -93,530 | 170,763,000 | -2,632,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 2,241,354 | -86,414 | 176,372,000 | 2,977,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 2,310,542 | -17,226 | 170,888,000 | -2,507,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 2,327,768 | -14,973 | 173,395,000 | -1,912,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 2,342,741 | -96,563 | 175,307,000 | 8,873,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 2,439,304 | -608,169 | 166,434,000 | -58,470,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 3,047,473 | -56,575 | 224,904,000 | 8,490,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 3,104,048 | -10,770 | 216,414,000 | 25,787,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 3,114,818 | -226,871 | 190,627,000 | -9,072,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 3,341,689 | -80,423 | 199,699,000 | 22,091,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 3,422,112 | -37,747 | 177,608,000 | -6,249,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 3,459,859 | -22,846 | 183,857,000 | 2,582,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 3,482,705 | -21,432 | 181,275,000 | -7,703,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 3,504,137 | -5,452 | 188,978,000 | 1,145,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 3,509,589 | -5,541 | 187,833,000 | 18,861,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 3,515,130 | 300,322 | 168,972,000 | -9,771,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 3,214,808 | 2,368 | 178,743,000 | 7,038,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 3,212,440 | 118,055 | 171,705,000 | 19,802,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 3,094,385 | 15,799 | 151,903,000 | 2,776,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 3,078,586 | 172,361 | 149,127,000 | -2,287,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 2,906,225 | 158 | 151,414,000 | -11,500,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 2,906,067 | -20,760 | 162,914,000 | -12,374,000 | $56.06 |
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