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JAMES INVESTMENT RESEARCH INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 77,167 | -2,094 | 12,129,134,000 | 12,117,896,000 | $157,180.32 |
| 12/31/2022 | Walmart Inc. | WMT | 79,261 | -4,076 | 11,238,000 | 429,000 | $141.78 |
| 09/30/2022 | Walmart Inc. | WMT | 83,337 | -10,686 | 10,809,000 | -622,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 94,023 | -1,442 | 11,431,000 | -2,786,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 95,465 | -21,732 | 14,217,000 | -2,740,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 117,197 | -3,351 | 16,957,000 | 155,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 120,548 | -951 | 16,802,000 | -332,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 121,499 | -1,690 | 17,134,000 | 17,117,267 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 123,189 | -35,415 | 16,733 | -22,845,267 | $0.14 |
| 12/31/2020 | Walmart Inc. | WMT | 158,604 | -25,368 | 22,862,000 | -2,878,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 183,972 | -16,474 | 25,740,000 | 25,715,991 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 200,446 | -21,753 | 24,009 | -1,237 | $0.12 |
| 03/31/2020 | Walmart Inc. | WMT | 222,199 | -65,280 | 25,246 | -34,138,754 | $0.11 |
| 12/31/2019 | Walmart Inc. | WMT | 287,479 | -13,744 | 34,164,000 | 34,128,251 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 301,223 | -43,342 | 35,749 | -38,035,251 | $0.12 |
| 06/30/2019 | Walmart Inc. | WMT | 344,565 | 3,681 | 38,071,000 | 4,825,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 340,884 | 42,536 | 33,246,000 | 5,455,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 298,348 | -29,431 | 27,791,000 | -2,991,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 327,779 | 10,417 | 30,782,000 | 3,600,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 317,362 | -19,054 | 27,182,000 | -2,748,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 336,416 | 16,295 | 29,930,000 | -1,682,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 320,121 | -9,325 | 31,612,000 | 5,869,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 329,446 | 76,287 | 25,743,000 | 6,584,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 253,159 | 12,068 | 19,159,000 | 1,781,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 241,091 | -70,966 | 17,378,000 | -4,192,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 312,057 | -160,391 | 21,570,000 | -12,503,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 472,448 | 211,561 | 34,073,000 | 15,023,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 260,887 | 260,437 | 19,050,000 | 19,019,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 450 | -85,521 | 31,000 | -6,327,000 | $68.89 |
| 12/31/2015 | Walmart Inc. | WMT | 450 | -85,521 | 28,000 | -6,330,000 | $62.22 |
| 09/30/2015 | Walmart Inc. | WMT | 950 | -2,095 | 61,000 | -155,000 | $64.21 |
| 06/30/2015 | Walmart Inc. | WMT | 3,045 | -82,926 | 216,000 | -6,142,000 | $70.94 |
| 03/31/2015 | Walmart Inc. | WMT | 5,593 | 2,775 | 460,000 | 218,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 2,818 | 1,810 | 242,000 | 165,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 1,008 | -84,963 | 77,000 | -6,281,000 | $76.39 |
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