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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:43 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Mar-24 | Grant | 883 | -- | -- | < 1% 1.69M to 1.69M | |
| 03-Jan-24 4:33 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-23 | Grant | 337 | -- | -- | < 1% 562.46K to 562.8K | |
| 14-Dec-23 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-23 | Gift | 2,500 | -- | -- | (< 1%) 564.96K to 562.46K | |
| 08-Dec-23 5:26 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-23 | Acquisition (other) | 2,500 | -- | -- | < 1% 562.46K to 564.96K | |
| 01-Dec-23 5:15 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Dec-23 | Gift | 60,000 | -- | -- | (10%) 622.46K to 562.46K | |
| 29-Nov-23 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Nov-23 | Acquisition (other) Duplicate | 60,000 | -- | -- | 11% 562.46K to 622.46K | |
| 03-Oct-23 4:45 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-23 | Grant | 332 | -- | -- | < 1% 562.13K to 562.46K | |
| 05-Jul-23 4:21 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-23 | Grant | 338 | -- | -- | < 1% 561.55K to 561.89K | |
| 02-Jun-23 4:50 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 2,120 | -- | -- | < 1% 558.93K to 561.05K | |
| 04-Apr-23 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-23 | Grant | 360 | -- | -- | < 1% 558.57K to 558.93K | |
| 04-Jan-23 6:08 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-22 | Grant | 375 | -- | -- | < 1% 557.95K to 558.33K | |
| 27-Dec-22 6:39 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Dec-22 | Gift | 541,000 | -- | -- | (49%) 1.1M to 557.68K | |
| 21-Dec-22 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-22 | Acquisition (other) Duplicate | 541,000 | -- | -- | 97% 557.68K to 1.1M | |
| 04-Oct-22 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-22 | Grant | 410 | -- | -- | < 1% 557.27K to 557.68K | |
| 01-Jul-22 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-22 | Grant | 437 | -- | -- | < 1% 556.84K to 557.27K | |
| 03-Jun-22 5:51 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 2,451 | -- | -- | < 1% 554.39K to 556.84K | |
| 01-Apr-22 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-22 | Grant | 357 | -- | -- | < 1% 553.55K to 553.91K | |
| 04-Jan-22 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-21 | Grant | 367 | -- | -- | < 1% 552.96K to 553.33K | |
| 30-Dec-21 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Dec-21 | Gift | 73,000 | -- | -- | (12%) 625.96K to 552.96K | |
| 28-Dec-21 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Dec-21 | Gift | 73,000 | -- | -- | (10%) 698.96K to 625.96K | |
| 28-Dec-21 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Dec-21 | Acquisition (other) Duplicate | 146,000 | -- | -- | 26% 552.96K to 698.96K | |
| 01-Oct-21 5:51 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-21 | Grant | 381 | -- | -- | < 1% 552.58K to 552.96K | |
| 04-Jun-21 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 2,030 | -- | -- | < 1% 549.74K to 551.77K | |
| 02-Apr-21 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-21 | Grant | 391 | -- | -- | < 1% 549.13K to 549.52K | |
| 05-Jan-21 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-20 | Grant | 369 | -- | -- | < 1% 548.76K to 549.13K | |
| 02-Oct-20 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-20 | Grant | 380 | -- | -- | < 1% 548.18K to 548.56K | |
| 02-Jul-20 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-20 | Grant | 444 | -- | -- | < 1% 547.53K to 547.97K | |
| 05-Jun-20 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 2,354 | -- | -- | < 1% 544.74K to 547.1K | |
| 02-Apr-20 6:13 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-20 | Grant | 468 | -- | -- | < 1% 544.27K to 544.74K | |
| 03-Jan-20 6:37 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-19 | Grant | 447 | -- | -- | < 1% 543.61K to 544.05K | |
| 02-Oct-19 8:09 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 448 | -- | -- | < 1% 542.93K to 543.38K | |
| 02-Jul-19 5:20 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 481 | -- | -- | < 1% 542.45K to 542.93K | |
| 07-Jun-19 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 2,753 | -- | -- | < 1% 539.7K to 542.45K | |
| 02-Apr-19 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 545 | -- | -- | < 1% 538.92K to 539.46K | |
| 03-Jan-19 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-18 | Grant | 570 | -- | -- | < 1% 537.4K to 537.97K | |
| 02-Oct-18 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-18 | Grant | 566 | -- | -- | < 1% 536.83K to 537.4K | |
| 21-Sep-18 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Sep-18 | Acquisition (other) | 452,658 | -- | -- | 31% 1.44M to 1.89M | |
| 21-Sep-18 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Sep-18 | Disposition (other) | 1,357,970 | -- | -- | (72%) 1.89M to 536.83K | |
| 03-Jul-18 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 578 | -- | -- | < 1% 1.44M to 1.44M | |
| 31-May-18 6:13 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 3,418 | -- | -- | < 1% 1.44M to 1.44M | |
| 03-Apr-18 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-18 | Grant | 534 | -- | -- | < 1% 1.44M to 1.44M | |
| 03-Jan-18 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-17 | Grant | 481 | -- | -- | < 1% 1.44M to 1.44M | |
| 03-Oct-17 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-17 | Grant | 608 | -- | -- | < 1% 1.44M to 1.44M | |
| 05-Jul-17 7:56 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-17 | Grant | 628 | -- | -- | < 1% 1.44M to 1.44M | |
| 06-Jun-17 5:00 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jun-17 | Grant | 3,454 | -- | -- | < 1% 1.43M to 1.44M | |
| 04-Apr-17 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-17 | Grant | 659 | -- | -- | < 1% 1.43M to 1.43M | |
| 02-Mar-17 7:13 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-17 | Gift | 1,715,000 | -- | -- | (55%) 3.15M to 1.43M | |
| 02-Mar-17 7:13 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Feb-17 | Acquisition (other) Duplicate | 1,715,000 | -- | -- | 120% 1.43M to 3.15M | |
| 04-Jan-17 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-16 | Grant | 687 | -- | -- | < 1% 1.43M to 1.43M | |
| 16-Dec-16 7:42 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Dec-16 | Gift | 550,000 | -- | -- | (28%) 1.98M to 1.43M |