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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -255,015 | 0 | -18,381,000 | |
| 03/31/2017 | Walmart Inc. | WMT | 255,015 | -5,010 | 18,381,000 | 408,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 260,025 | -3,364 | 17,973,000 | -1,023,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 263,389 | -45,760 | 18,996,000 | -3,578,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 309,149 | -660,247 | 22,574,000 | -43,820,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 969,396 | -294,764 | 66,394,000 | -27,103,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 971,888 | -1,897 | 59,577,000 | -3,563,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 973,785 | -1,800 | 63,140,000 | -6,058,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 975,585 | -1,140 | 69,198,000 | -11,138,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 976,725 | -13,253 | 80,336,000 | -4,683,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 989,978 | -1,564 | 85,019,000 | 9,196,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 991,542 | -272,618 | 75,823,000 | -17,674,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 1,087,150 | -390 | 81,612,000 | -1,509,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 1,087,540 | -175,665 | 83,121,000 | -16,281,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 1,263,205 | -955 | 99,402,000 | 5,905,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 1,264,160 | -1,163 | 93,497,000 | -1,187,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 1,264,270 | -1,053 | 94,175,000 | -509,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 1,265,323 | 5,670 | 94,684,000 | 8,738,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 1,259,653 | 93,026 | 85,946,000 | -151,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 1,166,627 | -2,100 | 86,097,000 | 4,613,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 1,168,727 | -273,412 | 81,484,000 | -6,775,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 1,442,139 | -99,904 | 88,259,000 | -3,893,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 1,542,043 | -4,940 | 92,152,000 | 11,864,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 1,546,983 | -5,733 | 80,288,000 | -2,223,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 1,552,716 | -16,147 | 82,511,000 | 852,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 1,568,863 | -1,899 | 81,659,000 | -3,052,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 1,570,762 | -14,707 | 84,711,000 | -143,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 1,585,469 | -4,310 | 84,854,000 | 8,433,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 1,589,779 | -74,238 | 76,421,000 | -16,098,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 1,664,017 | -177,642 | 92,519,000 | -5,918,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 1,841,659 | 795,311 | 98,437,000 | 47,072,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 1,046,348 | -32,985 | 51,365,000 | -918,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 1,079,333 | 14,798 | 52,283,000 | -3,179,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 1,064,535 | -200,288 | 55,462,000 | -15,444,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 1,264,823 | -21,967 | 70,906,000 | -6,160,000 | $56.06 |
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