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NATIXIS
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 840,504 | 840,306 | 132,110,419,000 | 132,082,344,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 198 | -517,771 | 28,075,000 | -39,208,000 | $141,792.93 |
| 09/30/2022 | Walmart Inc. | WMT | 517,969 | 253,377 | 67,283,000 | 35,121,000 | $129.90 |
| 06/30/2022 | Walmart Inc. | WMT | 264,592 | 8,073 | 32,162,000 | -6,040,000 | $121.55 |
| 03/31/2022 | Walmart Inc. | WMT | 256,519 | 62,894 | 38,202,000 | 10,186,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 193,625 | -2,022,269 | 28,016,000 | -280,835,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 2,215,894 | 2,215,894 | 308,851,000 | 308,851,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 0 | -99,806 | 0 | -13,504,000 | |
| 03/31/2021 | Walmart Inc. | WMT | 99,806 | -848,350 | 13,504,000 | -123,170,000 | $135.30 |
| 12/31/2020 | Walmart Inc. | WMT | 948,156 | 402,908 | 136,674,000 | 60,388,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 545,248 | 531,301 | 76,286,000 | 74,615,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 13,947 | -246,555 | 1,671,000 | -27,928,000 | $119.81 |
| 03/31/2020 | Walmart Inc. | WMT | 260,502 | 133,348 | 29,599,000 | 14,417,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 127,154 | 127,154 | 15,182,000 | 15,182,000 | $119.40 |
| 09/30/2019 | Walmart Inc. | WMT | 0 | -299,139 | 0 | -33,052,000 | |
| 06/30/2019 | Walmart Inc. | WMT | 299,139 | -208,676 | 33,052,000 | -16,475,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 507,815 | -661,094 | 49,527,000 | -59,357,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 1,168,909 | 601,070 | 108,884,000 | 55,559,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 567,839 | -486,899 | 53,325,000 | -37,013,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 1,054,738 | 521,424 | 90,338,000 | 43,186,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 533,314 | 232,295 | 47,152,000 | 17,426,000 | $88.41 |
| 12/31/2017 | Walmart Inc. | WMT | 301,019 | 278,285 | 29,726,000 | 27,949,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 22,734 | 9,810 | 1,777,000 | 798,000 | $78.16 |
| 06/30/2017 | Walmart Inc. | WMT | 12,924 | 1,549 | 979,000 | 159,000 | $75.75 |
| 03/31/2017 | Walmart Inc. | WMT | 11,375 | -111,240 | 820,000 | -7,655,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 122,615 | -1,052,625 | 8,475,000 | -76,283,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 1,175,240 | 1,116,135 | 84,758,000 | 80,442,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 59,105 | -667,301 | 4,316,000 | -45,436,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 726,406 | 726,406 | 49,752,000 | 49,752,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 345,796 | 214,654 | 21,197,000 | 12,703,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 131,142 | -268,022 | 8,494,000 | -19,819,000 | $64.77 |
| 06/30/2015 | Walmart Inc. | WMT | 399,164 | -631,518 | 28,313,000 | -48,463,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,056,208 | -143,194 | 86,873,000 | -16,139,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,199,402 | 168,720 | 103,012,000 | 26,236,000 | $85.89 |
| 09/30/2014 | Walmart Inc. | WMT | 1,052,301 | 21,619 | 80,467,000 | 3,691,000 | $76.47 |
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