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WEXFORD CAPITAL LP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 2,972 | 1,497 | 467,139,000 | 257,999,000 | $157,180.01 |
| 12/31/2022 | Walmart Inc. | WMT | 1,475 | -4,193 | 209,140,000 | 208,405,000 | $141,789.83 |
| 09/30/2022 | Walmart Inc. | WMT | 5,668 | 2,668 | 735,000 | 370,000 | $129.68 |
| 06/30/2022 | Walmart Inc. | WMT | 3,000 | 3,000 | 365,000 | 365,000 | $121.67 |
| 03/31/2021 | Walmart Inc. | WMT | 0 | -1,000 | 0 | -144,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 1,000 | 1,000 | 144,000 | 144,000 | $144.00 |
| 03/31/2018 | Walmart Inc. | WMT | 0 | -87,608 | 0 | -8,651,000 | |
| 12/31/2017 | Walmart Inc. | WMT | 87,608 | -59,534 | 8,651,000 | -2,847,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 147,142 | 147,142 | 11,498,000 | 11,498,000 | $78.14 |
| 09/30/2012 | Walmart Inc. | WMT | 0 | -7,200 | 0 | -502,000 | |
| 06/30/2012 | Walmart Inc. | WMT | 7,200 | 7,200 | 502,000 | 502,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 0 | -8,500 | 0 | -508,000 | |
| 12/31/2011 | Walmart Inc. | WMT | 8,500 | 4,142 | 508,000 | 282,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 4,358 | 4,358 | 226,000 | 226,000 | $51.86 |
| 03/31/2011 | Walmart Inc. | WMT | 0 | -330,000 | 0 | -17,797,000 | |
| 12/31/2010 | Walmart Inc. | WMT | 330,000 | -36,559 | 17,797,000 | -1,821,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 366,559 | 360,559 | 19,618,000 | 19,330,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 6,000 | 6,000 | 288,000 | 288,000 | $48.00 |
| 03/31/2009 | Walmart Inc. | WMT | 0 | -72,402 | 0 | -4,059,000 | |
| 12/31/2008 | Walmart Inc. | WMT | 72,402 | 64,800 | 4,059,000 | 3,604,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 7,602 | -7,337 | 455,000 | -385,000 | $59.85 |
| 06/30/2008 | Walmart Inc. | WMT | 14,939 | 14,939 | 840,000 | 840,000 | $56.23 |
| 03/31/2008 | Walmart Inc. | WMT | 15,853 | 15,853 | 835,000 | 835,000 | $52.67 |
| 12/31/2007 | Walmart Inc. | WMT | 8,553 | 8,553 | 407,000 | 407,000 | $47.59 |
| 12/31/2006 | Walmart Inc. | WMT | 0 | -21,000 | 0 | -1,036,000 | |
| 09/30/2006 | Walmart Inc. | WMT | 21,000 | 21,000 | 1,036,000 | 1,036,000 | $49.33 |
| 06/30/2006 | Walmart Inc. | WMT | 8,000 | 8,000 | 385,000 | 385,000 | $48.13 |
| 03/31/2006 | Walmart Inc. | WMT | 0 | -11,500 | 0 | -538,000 | |
| 12/31/2005 | Walmart Inc. | WMT | 11,500 | 11,500 | 538,000 | 538,000 | $46.78 |
| 09/30/2004 | Walmart Inc. | WMT | 0 | -6,000 | 0 | -317,000 | |
| 06/30/2004 | Walmart Inc. | WMT | 6,000 | 6,000 | 317,000 | 317,000 | $52.83 |
| 12/31/2003 | Walmart Inc. | WMT | 0 | -4,700 | 0 | -262,000 | |
| 09/30/2003 | Walmart Inc. | WMT | 4,700 | 4,700 | 262,000 | 262,000 | $55.74 |
| 06/30/2003 | Walmart Inc. | WMT | 7,100 | 7,100 | 381,000 | 381,000 | $53.66 |
| 03/31/2003 | Walmart Inc. | WMT | 5,600 | 5,600 | 291,000 | 291,000 | $51.96 |
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