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FRANKLIN RESOURCES INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 4,524,088 | 127,290 | 711,096,105,000 | 62,788,235,000 | $157,179.99 |
| 03/31/2023 | Walmart Inc. | WMT | 4,396,798 | -396,703 | 648,307,870,000 | 647,686,154,000 | $147,450.00 |
| 09/30/2022 | Walmart Inc. | WMT | 4,793,501 | 371,100 | 621,716,000 | 84,041,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 4,422,401 | -2,039,863 | 537,675,000 | -424,690,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 6,462,264 | -406,661 | 962,365,000 | -31,503,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 6,868,925 | 173,618 | 993,868,000 | 60,675,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 6,695,307 | -890,377 | 933,193,000 | -136,541,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 7,585,684 | 2,087,795 | 1,069,734,000 | 322,956,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 5,497,889 | 1,091,270 | 746,778,000 | 111,564,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 4,406,619 | 62,201 | 635,214,000 | 27,385,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 4,344,418 | 187,201 | 607,829,000 | 56,342,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 4,157,217 | 211,439 | 551,487,000 | 103,168,000 | $132.66 |
| 03/31/2020 | Walmart Inc. | WMT | 3,945,778 | -28,380 | 448,319,000 | -23,969,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 3,974,158 | 35,521 | 472,288,000 | 4,850,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 3,938,637 | -24,952 | 467,438,000 | 29,501,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 3,963,589 | 50,440 | 437,937,000 | 56,287,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 3,913,149 | 6,412 | 381,650,000 | 17,737,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 3,906,737 | 20,219 | 363,913,000 | -1,071,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 3,886,518 | -10,056 | 364,984,000 | 31,242,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 3,896,574 | 29,066 | 333,742,000 | -10,351,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 3,867,508 | 141,369 | 344,093,000 | -23,864,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 3,726,139 | -257,084 | 367,957,000 | 56,708,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 3,983,223 | -9,631 | 311,249,000 | 9,069,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 3,992,854 | -314,618 | 302,180,000 | -8,303,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 4,307,472 | -33,548 | 310,483,000 | 10,430,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 4,341,020 | -8,572 | 300,053,000 | -13,639,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 4,349,592 | 4,349,592 | 313,692,000 | 313,692,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 4,627,285 | -431,566 | 337,885,000 | -8,595,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 5,058,851 | -390,163 | 346,480,000 | 12,456,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 5,449,014 | -45,067 | 334,024,000 | -22,213,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 5,494,081 | 5,494,081 | 356,237,000 | 356,237,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 5,646,751 | 2,074 | 400,524,000 | -63,751,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 5,644,677 | 5,644,677 | 464,275,000 | 464,275,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 5,681,232 | 5,681,232 | 487,904,000 | 487,904,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 5,748,670 | 5,748,670 | 439,601,000 | 439,601,000 | $76.47 |
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