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Bank of New York Mellon Corp
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 12,039,787 | -141,095 | 1,892,413,796,000 | 96,342,746,000 | $157,180.01 |
| 03/31/2023 | Walmart Inc. | WMT | 12,180,882 | -362,585 | 1,796,071,050,000 | 17,532,869,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 12,543,467 | 12,543,467 | 1,778,538,181,000 | 1,778,538,181,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 0 | -11,652,396 | 0 | -1,416,698,000 | |
| 06/30/2022 | Walmart Inc. | WMT | 11,652,396 | 764,262 | 1,416,698,000 | -204,762,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 10,888,134 | -162,050 | 1,621,460,000 | 22,611,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 11,050,184 | -278,037 | 1,598,849,000 | 19,922,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 11,328,221 | -312,399 | 1,578,927,000 | -62,635,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 11,640,620 | 100,262 | 1,641,562,000 | -21,981,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 0 | -11,540,358 | 0 | -1,663,543,000 | |
| 12/31/2020 | Walmart Inc. | WMT | 11,540,358 | -97,603 | 1,663,543,000 | 35,277,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 11,637,961 | -80,648 | 1,628,266,000 | 224,611,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 11,718,609 | 1,463 | 1,403,655,000 | 72,352,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 11,717,146 | -34,526 | 1,331,303,000 | -65,265,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 11,751,672 | -294,591 | 1,396,568,000 | -33,082,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 12,046,263 | 274,473 | 1,429,650,000 | 128,985,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 11,771,790 | 373,683 | 1,300,665,000 | 189,007,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 11,398,107 | -94,771 | 1,111,658,000 | 41,096,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 11,492,878 | 86,190 | 1,070,562,000 | -641,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 11,406,688 | -130,519 | 1,071,203,000 | 83,042,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 11,537,207 | -108,019 | 988,161,000 | -47,913,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 11,645,226 | -1,030,956 | 1,036,074,000 | -215,701,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 12,676,182 | -1,277,930 | 1,251,775,000 | 161,402,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 13,954,112 | -760,779 | 1,090,373,000 | -23,250,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 14,714,891 | -1,174,816 | 1,113,623,000 | -31,709,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 15,889,707 | -1,681,351 | 1,145,332,000 | -69,182,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 17,571,058 | -2,726,739 | 1,214,514,000 | -249,364,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 20,297,797 | 20,297,797 | 1,463,878,000 | 1,463,878,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 19,949,406 | -815,803 | 1,456,706,000 | 34,497,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 20,765,209 | 1,502,144 | 1,422,209,000 | 241,384,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 19,263,065 | -7,036,599 | 1,180,825,000 | -524,445,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 26,299,664 | -1,713,141 | 1,705,270,000 | -281,679,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 28,012,805 | -2,819,667 | 1,986,949,000 | -327,646,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 28,742,470 | -831,950 | 2,364,069,000 | -175,784,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 29,574,420 | -490,138 | 2,539,853,000 | 240,817,000 | $85.88 |
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