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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-20 6:07 PM View:  | Wal-Mart Stores Inc. (WMT) | 05-Mar-20 | Disposition (other) Duplicate | 415,000,000 | -- | -- | (29%) 1.42B to 1.0B | |
| 10-Apr-15 4:31 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Apr-15 | Disposition (other) Duplicate | 194,000,000 | -- | -- | (12%) 1.61B to 1.42B | |
| 08-Dec-11 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-11 | Disposition (other) Duplicate | 70,615,600 | -- | -- | (4%) 1.68B to 1.61B |