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OAKBROOK INVESTMENTS LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walmart Inc. | WMT | 4,650 | -11,700 | 528,000 | -1,415,000 | $113.55 |
| 12/31/2019 | Walmart Inc. | WMT | 16,350 | -21,418 | 1,943,000 | -2,539,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 37,768 | -26,700 | 4,482,000 | -2,641,000 | $118.67 |
| 06/30/2019 | Walmart Inc. | WMT | 64,468 | -535 | 7,123,000 | 783,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 65,003 | 15,630 | 6,340,000 | 1,741,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 49,373 | 27,690 | 4,599,000 | 2,563,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 21,683 | 3,250 | 2,036,000 | 457,000 | $93.90 |
| 06/30/2018 | Walmart Inc. | WMT | 18,433 | -10,045 | 1,579,000 | -955,000 | $85.66 |
| 03/31/2018 | Walmart Inc. | WMT | 28,478 | -2,665 | 2,534,000 | -541,000 | $88.98 |
| 12/31/2017 | Walmart Inc. | WMT | 31,143 | 7,650 | 3,075,000 | 1,239,000 | $98.74 |
| 09/30/2017 | Walmart Inc. | WMT | 23,493 | 2,550 | 1,836,000 | 251,000 | $78.15 |
| 06/30/2017 | Walmart Inc. | WMT | 20,943 | -250 | 1,585,000 | 57,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 21,193 | -57,950 | 1,528,000 | -3,942,000 | $72.10 |
| 12/31/2016 | Walmart Inc. | WMT | 79,143 | -12,250 | 5,470,000 | -1,121,000 | $69.12 |
| 09/30/2016 | Walmart Inc. | WMT | 91,393 | 48,850 | 6,591,000 | 3,485,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 42,543 | -101,950 | 3,106,000 | -6,790,000 | $73.01 |
| 03/31/2016 | Walmart Inc. | WMT | 144,493 | 68,530 | 9,896,000 | 4,278,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 27,543 | -6,900 | 1,688,000 | -545,000 | $61.29 |
| 09/30/2015 | Walmart Inc. | WMT | 34,443 | -41,520 | 2,233,000 | -3,385,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 105,843 | 60,150 | 7,507,000 | 3,749,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 45,693 | -30,270 | 3,758,000 | -1,860,000 | $82.24 |
| 12/31/2014 | Walmart Inc. | WMT | 47,393 | -10,500 | 4,070,000 | -357,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 57,893 | -18,070 | 4,427,000 | -1,191,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 47,993 | -27,970 | 3,603,000 | -2,015,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 51,413 | -24,550 | 3,929,000 | -1,689,000 | $76.42 |
| 12/31/2013 | Walmart Inc. | WMT | 69,813 | -6,150 | 5,494,000 | -124,000 | $78.70 |
| 09/30/2013 | Walmart Inc. | WMT | 75,963 | 75,963 | 5,618,000 | 5,618,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 87,213 | -129,900 | 6,496,000 | -9,751,000 | $74.48 |
| 03/31/2013 | Walmart Inc. | WMT | 217,113 | 5,500 | 16,247,000 | 1,809,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 211,613 | 90,400 | 14,438,000 | 5,492,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 121,213 | 11,650 | 8,946,000 | 1,307,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 109,563 | 23,800 | 7,639,000 | 2,390,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 85,763 | -5,650 | 5,249,000 | -214,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 91,413 | 12,790 | 5,463,000 | 1,382,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 78,623 | -880 | 4,081,000 | -144,000 | $51.91 |
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