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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Walmart Inc. | WMT | 0 | -64,035 | 0 | -7,600,000 | |
| 09/30/2019 | Walmart Inc. | WMT | 64,035 | 67 | 7,600,000 | 532,000 | $118.69 |
| 06/30/2019 | Walmart Inc. | WMT | 63,968 | -38,789 | 7,068,000 | -2,954,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 102,757 | -1,086 | 10,022,000 | 349,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 103,843 | -257 | 9,673,000 | -103,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 104,100 | -1,159 | 9,776,000 | 761,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 105,259 | -1,597 | 9,015,000 | -492,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 106,856 | -8,095 | 9,507,000 | -1,844,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 114,951 | -40,476 | 11,351,000 | -794,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 155,427 | -14,712 | 12,145,000 | -731,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 170,139 | -3,055 | 12,876,000 | 392,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 173,194 | -37,397 | 12,484,000 | -2,072,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 210,591 | 591 | 14,556,000 | -589,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 210,000 | 210,000 | 15,145,000 | 15,145,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 212,455 | -2,597 | 15,513,000 | 784,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 215,052 | 215,052 | 14,729,000 | 14,729,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 188,731 | 188,731 | 11,569,000 | 11,569,000 | $61.30 |
| 12/31/2007 | Walmart Inc. | WMT | 0 | -243,141 | 0 | -10,613,000 | |
| 09/30/2007 | Walmart Inc. | WMT | 243,141 | -750 | 10,613,000 | -1,121,000 | $43.65 |
| 06/30/2007 | Walmart Inc. | WMT | 243,891 | 345 | 11,734,000 | 300,000 | $48.11 |
| 03/31/2007 | Walmart Inc. | WMT | 243,546 | 4,050 | 11,434,000 | 374,000 | $46.95 |
| 12/31/2006 | Walmart Inc. | WMT | 239,496 | -6,995 | 11,060,000 | -1,097,000 | $46.18 |
| 09/30/2006 | Walmart Inc. | WMT | 246,491 | 30,125 | 12,157,000 | 1,735,000 | $49.32 |
| 06/30/2006 | Walmart Inc. | WMT | 216,366 | 84,700 | 10,422,000 | 4,202,000 | $48.17 |
| 03/31/2006 | Walmart Inc. | WMT | 10,300 | -115,520 | 6,220,000 | 332,000 | $603.88 |
| 12/31/2005 | Walmart Inc. | WMT | 125,820 | 84,370 | 5,888,000 | 4,072,000 | $46.80 |
| 09/30/2005 | Walmart Inc. | WMT | 41,450 | 31,475 | 1,816,000 | 1,335,000 | $43.81 |
| 06/30/2005 | Walmart Inc. | WMT | 9,975 | 9,975 | 481,000 | 481,000 | $48.22 |
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