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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Walmart Inc. | WMT | 228,720 | -17,452 | 32,000,000 | 2,514,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 246,172 | -33,267 | 29,486,000 | -2,264,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 279,439 | 279,439 | 31,750,000 | 31,750,000 | $113.62 |
| 06/30/2018 | Walmart Inc. | WMT | 0 | -56,942 | 0 | -5,066,000 | |
| 03/31/2018 | Walmart Inc. | WMT | 56,942 | 0 | 5,066,000 | -557,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 56,942 | 0 | 5,623,000 | 1,174,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 56,942 | 0 | 4,449,000 | 140,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 56,942 | 0 | 4,309,000 | 205,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 56,942 | 0 | 4,104,000 | 168,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 56,942 | -55 | 3,936,000 | -175,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 56,997 | -440,709 | 4,111,000 | -32,231,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 497,706 | 497,706 | 36,342,000 | 36,342,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 837,729 | 1,478 | 57,376,059,000 | 57,324,797,000 | $68,490.00 |
| 12/31/2015 | Walmart Inc. | WMT | 836,251 | -74,572 | 51,262,000 | -7,795,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 910,823 | -679 | 59,057,000 | -5,336,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 911,502 | 911,502 | 64,393,000 | 64,393,000 | $70.64 |
| 03/31/2007 | Walmart Inc. | WMT | 0 | -30,900 | 0 | -1,427,000 | |
| 12/31/2006 | Walmart Inc. | WMT | 30,900 | 30,900 | 1,427,000 | 1,427,000 | $46.18 |
| 09/30/2006 | Walmart Inc. | WMT | 0 | -10,100 | 0 | -487,000 | |
| 06/30/2006 | Walmart Inc. | WMT | 10,100 | -12,000 | 487,000 | -557,000 | $48.22 |
| 03/31/2006 | Walmart Inc. | WMT | 22,100 | 0 | 1,044,000 | 10,000 | $47.24 |
| 12/31/2005 | Walmart Inc. | WMT | 22,100 | 18,100 | 1,034,000 | 823,000 | $46.79 |
| 06/30/2005 | Walmart Inc. | WMT | 0 | -4,000 | 0 | -211,000 | |
| 04/18/2005 | Walmart Inc. | WMT | 4,000 | 0 | 211,000 | 11,000 | $52.75 |
| 03/31/2005 | Walmart Inc. | WMT | 4,000 | 0 | 200,000 | -11,000 | $50.00 |
| 12/31/2004 | Walmart Inc. | WMT | 4,000 | 0 | 211,000 | -2,000 | $52.75 |
| 06/30/2004 | Walmart Inc. | WMT | 4,000 | 0 | 211,000 | -2,000 | $52.75 |
| 12/31/2003 | Walmart Inc. | WMT | 4,000 | 0 | 213,000 | 0 | $53.25 |
| 09/30/2003 | Walmart Inc. | WMT | 4,000 | 4,000 | 213,000 | 213,000 | $53.25 |
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