WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 81,139 Value ($000) $12,753 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 188,152 Value ($000) $27,743 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,065 Value ($000) $2,703 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 238,486 Value ($000) $30,932 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 30,541 Value ($000) $3,713 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 103,916 Value ($000) $15,475 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 56,808 Value ($000) $8,220 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 49,106 Value ($000) $6,844 Avg Close $45.47 Range $43.40 - $48.08

Q2 2013

Shares 300 Value ($000) $223 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,139	$12,753	$48.96	$46.97 - $51.25
Q1 2023	188,152	$27,743	$45.79	$43.73 - $47.90
Q4 2022	19,065	$2,703	$45.66	$41.00 - $49.51
Q3 2022	238,486	$30,932	$42.00	$38.27 - $45.69
Q2 2022	30,541	$3,713	$44.03	$37.38 - $51.06
Q1 2022	103,916	$15,475	$44.59	$41.77 - $47.81
Q4 2021	56,808	$8,220	$45.18	$42.45 - $47.90
Q3 2021	49,106	$6,844	$45.47	$43.40 - $48.08
Q2 2013	300	$223	$19.98	$19.00 - $20.84