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STATE STREET CORP
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 60,072,444 | -557,930 | 9,442,186,748,000 | 811,906,485,000 | $157,180.00 |
| 12/31/2022 | Walmart Inc. | WMT | 60,630,374 | -28,819 | 8,630,280,263,000 | 8,622,412,766,000 | $142,342.52 |
| 09/30/2022 | Walmart Inc. | WMT | 60,659,193 | 701,415 | 7,867,497,000 | 577,830,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 59,957,778 | -551,527 | 7,289,667,000 | -1,754,774,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 60,509,305 | -231,230 | 9,044,441,000 | 220,948,000 | $149.47 |
| 12/31/2021 | Walmart Inc. | WMT | 60,740,535 | -3,247,107 | 8,823,493,000 | -95,105,000 | $145.27 |
| 09/30/2021 | Walmart Inc. | WMT | 63,987,642 | 1,184,034 | 8,918,598,000 | 62,033,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 62,803,608 | 983,348 | 8,856,565,000 | 425,652,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 61,820,260 | -2,450,617 | 8,430,913,000 | -868,875,000 | $136.38 |
| 12/31/2020 | Walmart Inc. | WMT | 64,270,877 | -3,106,972 | 9,299,788,000 | -127,047,000 | $144.70 |
| 09/30/2020 | Walmart Inc. | WMT | 67,377,849 | -2,383,494 | 9,426,835,000 | 1,070,821,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 69,761,343 | -1,141,047 | 8,356,014,000 | 261,702,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 70,902,390 | 835,420 | 8,094,312,000 | -269,281,000 | $114.16 |
| 12/31/2019 | Walmart Inc. | WMT | 70,066,970 | -545,427 | 8,363,593,000 | -16,686,000 | $119.37 |
| 09/30/2019 | Walmart Inc. | WMT | 70,612,397 | 985,538 | 8,380,279,000 | 687,207,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 69,626,859 | 413,612 | 7,693,072,000 | 905,935,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 69,213,247 | 1,848,882 | 6,787,137,000 | 477,655,000 | $98.06 |
| 12/31/2018 | Walmart Inc. | WMT | 67,364,365 | -419,695 | 6,309,482,000 | -56,116,000 | $93.66 |
| 09/30/2018 | Walmart Inc. | WMT | 67,784,060 | 2,171,781 | 6,365,598,000 | 745,914,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 65,612,279 | -5,196,080 | 5,619,684,000 | -1,372,781,000 | $85.65 |
| 12/31/2017 | Walmart Inc. | WMT | 70,808,359 | 3,199,231 | 6,992,465,000 | 1,709,499,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 67,609,128 | -4,087,288 | 5,282,966,000 | -143,011,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 71,696,416 | -1,871,820 | 5,425,977,000 | 122,964,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 73,568,236 | 854,010 | 5,303,013,000 | 276,562,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 72,714,226 | 2,011,829 | 5,026,451,000 | -72,612,000 | $69.13 |
| 09/30/2016 | Walmart Inc. | WMT | 70,702,397 | 1,539,634 | 5,099,063,000 | 48,802,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 69,162,763 | -2,429,122 | 5,050,261,000 | 146,934,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 71,591,885 | 2,029,276 | 4,903,327,000 | 392,884,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 69,865,417 | 302,808 | 4,282,752,000 | -227,691,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 69,562,609 | 1,636,751 | 4,510,443,000 | -307,522,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 67,925,858 | -3,713,341 | 4,817,965,000 | -1,074,369,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 71,639,199 | -5,418,847 | 5,892,334,000 | -725,416,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 77,058,046 | 3,933,614 | 6,617,750,000 | 1,025,919,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 73,124,432 | 1,310,549 | 5,591,831,000 | 200,764,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 71,813,883 | 2,308,468 | 5,391,067,000 | 78,763,000 | $75.07 |
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