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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -776,998 | 0 | -33,916,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -776,998 | 0 | -33,916,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -776,998 | 0 | -33,916,000 | |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -1,098,000 | 0 | -94,296,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 0 | -1,098,000 | 0 | -71,194,000 | |
| 09/30/2015 | Walmart Inc. | WMT | 1,098,000 | 0 | 71,194,000 | -23,102,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 1,098,000 | 0 | 77,881,000 | -16,415,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,098,000 | 0 | 90,310,000 | -3,986,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,098,000 | -8,068 | 94,296,000 | 18,829,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 1,098,000 | -8,068 | 83,964,000 | 8,497,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 1,098,000 | -8,068 | 82,427,000 | 6,960,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 1,098,000 | -8,068 | 83,920,000 | 8,453,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 1,130,000 | 23,932 | 88,920,000 | 13,453,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 1,114,474 | 8,406 | 82,427,000 | 6,960,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 1,109,622 | 3,554 | 82,656,000 | 7,189,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 1,110,318 | 4,250 | 83,085,000 | 7,618,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 1,106,068 | -3,698 | 75,467,000 | -6,434,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 1,109,766 | -2,897 | 81,901,000 | 4,326,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 1,112,663 | 12,962 | 77,575,000 | 10,274,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 1,099,701 | 27,797 | 67,301,000 | 11,670,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 116,425 | -955,479 | 6,958,000 | -48,673,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 1,071,904 | 16,203 | 55,631,000 | -469,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 1,055,701 | 20,604 | 56,100,000 | 2,223,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 1,035,097 | 48,302 | 53,877,000 | 659,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 986,795 | 54,000 | 53,218,000 | 3,295,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 932,795 | 49,460 | 49,923,000 | 7,461,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 883,335 | 15,004 | 42,462,000 | -5,817,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 868,331 | 201 | 48,279,000 | 1,877,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 868,130 | 5,700 | 46,402,000 | 4,066,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 862,430 | 9,002 | 42,336,000 | 996,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 853,428 | 36,203 | 41,340,000 | -1,238,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 817,225 | -673 | 42,578,000 | -3,274,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 817,898 | -2,900 | 45,852,000 | -3,305,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 820,798 | 335 | 49,157,000 | 3,047,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 820,463 | 7,401 | 46,110,000 | 3,277,000 | $56.20 |
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