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BARR E S & CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 6,670 | 300 | 1,048,391,000 | 109,135,000 | $157,180.06 |
| 03/31/2023 | Walmart Inc. | WMT | 6,370 | 0 | 939,256,000 | 938,430,000 | $147,449.92 |
| 09/30/2022 | Walmart Inc. | WMT | 6,370 | -120 | 826,000 | 37,000 | $129.67 |
| 06/30/2022 | Walmart Inc. | WMT | 6,490 | -57 | 789,000 | -186,000 | $121.57 |
| 03/31/2022 | Walmart Inc. | WMT | 6,547 | 32 | 975,000 | 32,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 6,515 | 0 | 943,000 | 35,000 | $144.74 |
| 09/30/2021 | Walmart Inc. | WMT | 6,515 | -50 | 908,000 | -18,000 | $139.37 |
| 06/30/2021 | Walmart Inc. | WMT | 6,565 | 4,131 | 926,000 | 575,000 | $141.05 |
| 12/31/2020 | Walmart Inc. | WMT | 2,434 | 0 | 351,000 | 10,000 | $144.21 |
| 09/30/2020 | Walmart Inc. | WMT | 2,434 | 0 | 341,000 | 49,000 | $140.10 |
| 06/30/2020 | Walmart Inc. | WMT | 2,434 | 0 | 292,000 | 15,000 | $119.97 |
| 03/31/2020 | Walmart Inc. | WMT | 2,434 | 100 | 277,000 | 0 | $113.80 |
| 12/31/2019 | Walmart Inc. | WMT | 2,334 | 0 | 277,000 | 0 | $118.68 |
| 09/30/2019 | Walmart Inc. | WMT | 2,334 | 0 | 277,000 | 19,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 2,334 | 0 | 258,000 | 30,000 | $110.54 |
| 03/31/2019 | Walmart Inc. | WMT | 2,334 | 2,334 | 228,000 | 228,000 | $97.69 |
| 12/31/2018 | Walmart Inc. | WMT | 0 | -4,670 | 0 | -439,000 | |
| 09/30/2018 | Walmart Inc. | WMT | 4,670 | -530 | 439,000 | -6,000 | $94.00 |
| 06/30/2018 | Walmart Inc. | WMT | 5,200 | 0 | 445,000 | -18,000 | $85.58 |
| 03/31/2018 | Walmart Inc. | WMT | 5,200 | 0 | 463,000 | -50,000 | $89.04 |
| 12/31/2017 | Walmart Inc. | WMT | 5,200 | 0 | 513,000 | 107,000 | $98.65 |
| 09/30/2017 | Walmart Inc. | WMT | 5,200 | 0 | 406,000 | 12,000 | $78.08 |
| 06/30/2017 | Walmart Inc. | WMT | 5,200 | -200 | 394,000 | 5,000 | $75.77 |
| 03/31/2017 | Walmart Inc. | WMT | 5,400 | -150 | 389,000 | 5,000 | $72.04 |
| 12/31/2016 | Walmart Inc. | WMT | 5,550 | -2,850 | 384,000 | -222,000 | $69.19 |
| 09/30/2016 | Walmart Inc. | WMT | 8,400 | 150 | 606,000 | 4,000 | $72.14 |
| 06/30/2016 | Walmart Inc. | WMT | 8,250 | -4,025 | 602,000 | -239,000 | $72.97 |
| 03/31/2016 | Walmart Inc. | WMT | 12,275 | 12,275 | 841,000 | 841,000 | $68.51 |
| 12/31/2015 | Walmart Inc. | WMT | 220,633 | 220,633 | 13,525,000 | 13,525,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 246,413 | -51,885 | 15,977,000 | -5,181,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 298,298 | 298,298 | 21,158,000 | 21,158,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 298,423 | 298,423 | 24,545,000 | 24,545,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 323,889 | 323,889 | 27,816,000 | 27,816,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 343,162 | 343,162 | 26,242,000 | 26,242,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 345,002 | 345,002 | 25,899,000 | 25,899,000 | $75.07 |
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