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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walmart Inc. | WMT | 0 | -154,712 | 0 | -17,578,000 | |
| 03/31/2020 | Walmart Inc. | WMT | 154,712 | -581,989 | 17,578,000 | -69,972,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 736,701 | -641,780 | 87,550,000 | -76,048,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 1,378,481 | -246,859 | 163,598,000 | -15,986,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 1,625,340 | -31,143 | 179,584,000 | 18,027,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 1,656,483 | 105,538 | 161,557,000 | 17,086,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 1,550,945 | -1,143,307 | 144,471,000 | -108,546,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 2,694,252 | -726,971 | 253,017,000 | -40,011,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 3,421,223 | -453,755 | 293,028,000 | -51,729,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 3,874,978 | -1,176,732 | 344,757,000 | -154,099,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 5,051,710 | -149,857 | 498,856,000 | 92,406,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 5,201,567 | 67,231 | 406,450,000 | 17,883,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 5,134,336 | 19,298 | 388,567,000 | 19,875,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 5,115,038 | 159,994 | 368,692,000 | 26,199,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 4,955,044 | -261,788 | 342,493,000 | -33,745,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 5,216,832 | -152,082 | 376,238,000 | -15,800,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 5,368,914 | -345,850 | 392,038,000 | 634,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 5,714,764 | 5,029,446 | 391,404,000 | 340,718,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 6,145,803 | 5,460,485 | 376,738,000 | 326,052,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 6,323,926 | 1,143,132 | 410,043,000 | 42,569,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 5,180,794 | 3,846,745 | 367,474,000 | 257,748,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,334,049 | -28,589 | 109,726,000 | 5,525,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,362,063 | -575 | 116,974,000 | 12,773,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 1,362,638 | -3,125 | 104,201,000 | 1,673,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 1,365,763 | 680,445 | 102,528,000 | 51,842,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 1,288,713 | 603,395 | 98,496,000 | 47,810,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 1,024,768 | 339,450 | 80,639,000 | 29,953,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 685,318 | 685,318 | 50,686,000 | 50,686,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 8,193 | 0 | 610,000 | -3,000 | $74.45 |
| 03/31/2013 | Walmart Inc. | WMT | 8,193 | 8,193 | 613,000 | 613,000 | $74.82 |
| 12/31/2008 | Walmart Inc. | WMT | 0 | -1,082,750 | 0 | -64,846,000 | |
| 09/30/2008 | Walmart Inc. | WMT | 1,082,750 | -3,563,500 | 64,846,000 | -196,273,000 | $59.89 |
| 06/30/2008 | Walmart Inc. | WMT | 4,646,250 | -15,848,329 | 261,119,000 | -712,988,000 | $56.20 |
| 12/31/2007 | Walmart Inc. | WMT | 20,494,579 | -4,383,753 | 974,107,000 | -111,832,000 | $47.53 |
| 09/30/2007 | Walmart Inc. | WMT | 24,878,332 | 2,020,075 | 1,085,939,000 | -13,772,000 | $43.65 |
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