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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Walmart Inc. | WMT | 0 | -1,393,513 | 0 | -119,354,000 | |
| 06/30/2018 | Walmart Inc. | WMT | 1,393,513 | 0 | 119,354,000 | -4,627,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 1,393,513 | 0 | 123,981,000 | -13,629,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,393,513 | 0 | 137,610,000 | 28,721,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 1,393,513 | 0 | 108,889,000 | 3,428,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 1,393,513 | 0 | 105,461,000 | 5,016,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 1,393,513 | 0 | 100,445,000 | 4,125,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 1,393,513 | -11,578,061 | 96,320,000 | -839,190,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 12,971,574 | -27,254,828 | 935,510,000 | -2,001,822,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 40,226,402 | -15,009,461 | 2,937,332,000 | -845,772,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 55,235,863 | 8,194,681 | 3,783,104,000 | 573,483,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 56,185,293 | 9,144,111 | 3,444,158,000 | 234,537,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 56,185,293 | 9,144,111 | 3,643,055,000 | 433,434,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 60,385,293 | 13,344,111 | 4,283,129,000 | 1,073,508,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 60,385,293 | 13,344,111 | 4,966,691,000 | 1,757,070,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 60,385,293 | 60,385,293 | 5,185,887,000 | 5,185,887,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 60,385,293 | 13,344,111 | 4,617,663,000 | 1,408,042,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 58,797,259 | 11,756,077 | 4,413,910,000 | 1,204,289,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 58,052,412 | 11,011,230 | 4,436,946,000 | 1,227,325,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 49,483,733 | 2,442,551 | 3,893,875,000 | 684,254,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 49,247,235 | 49,247,235 | 3,642,325,000 | 3,642,325,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -47,041,182 | 0 | -3,209,621,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 0 | -47,041,182 | 0 | -3,209,621,000 | |
| 12/31/2012 | Walmart Inc. | WMT | 47,041,182 | 623,040 | 3,209,621,000 | -216,038,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 46,418,142 | 46,248,142 | 3,425,659,000 | 3,413,807,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 170,000 | -46,248,142 | 11,852,000 | -2,828,938,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 46,418,142 | 7,381,000 | 2,840,790,000 | 814,763,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,332,860,000 | 306,833,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,026,027,000 | -48,406,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,074,433,000 | 42,550,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,031,883,000 | -73,390,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,105,273,000 | 16,005,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,089,268,000 | 212,753,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 39,037,142 | 0 | 1,876,515,000 | -293,950,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 39,037,142 | 0 | 2,170,465,000 | 83,929,000 | $55.60 |
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