| Feb. 7, 2012 |
EMR
|
A |
2,409 |
— |
— |
26,159
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2011 |
EMR
|
A |
1,957 |
— |
— |
23,750
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2010 |
EMR
|
A |
2,561 |
— |
— |
21,793
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2009 |
EMR
|
A |
3,450 |
— |
— |
19,232
Direct
|
+21.86%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2008 |
EMR
|
A |
1,921 |
— |
— |
15,782
Direct
|
+13.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 9, 2008 |
WMT
|
F |
105 |
$46.90 |
$4,924 |
384,463
Direct
|
-0.03%
|
Disposed |
645.7%
(price as of 2026-08-19)
|
| Jan. 9, 2008 |
WMT
|
D |
7,118 |
$46.90 |
$333,834 |
384,568
Direct
|
-1.82%
|
Disposed |
645.7%
(price as of 2026-08-19)
|
| Jan. 3, 2008 |
WMT
|
F |
285 |
$46.38 |
$13,218 |
391,686
Direct
|
-0.07%
|
Disposed |
654.1%
(price as of 2026-08-19)
|
| Jan. 3, 2008 |
WMT
|
D |
9,954 |
$46.38 |
$461,667 |
391,971
Direct
|
-2.48%
|
Disposed |
654.1%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
I |
1,055 |
$47.81 |
$50,440 |
0
Indirect
|
-100.00%
|
Disposed |
631.5%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
5,000 |
$47.90 |
$239,500 |
401,900
Direct
|
-1.23%
|
Disposed |
630.1%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
400 |
$47.94 |
$19,176 |
406,900
Direct
|
-0.10%
|
Disposed |
629.5%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
7,700 |
$47.94 |
$369,138 |
407,300
Direct
|
-1.86%
|
Disposed |
629.5%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
31,000 |
$47.94 |
$1,486,140 |
415,000
Direct
|
-6.95%
|
Disposed |
629.5%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
13,945 |
$47.95 |
$668,663 |
446,000
Direct
|
-3.03%
|
Disposed |
629.4%
(price as of 2026-08-19)
|
| June 25, 2007 |
WMT
|
S |
1,600 |
$47.96 |
$76,736 |
459,945
Direct
|
-0.35%
|
Disposed |
629.2%
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
M |
20,390 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
M |
59,468 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
F |
5,161 |
$47.83 |
$246,851 |
461,545
Direct
|
-1.11%
|
Disposed |
631.2%
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
M |
20,390 |
$19.97 |
$407,188 |
466,706
Direct
|
+4.57%
|
Acquired |
1651.3%
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
F |
15,052 |
$47.83 |
$719,937 |
446,316
Direct
|
-3.26%
|
Disposed |
631.2%
(price as of 2026-08-19)
|
| June 22, 2007 |
WMT
|
M |
59,468 |
$19.97 |
$1,187,576 |
461,368
Direct
|
+14.80%
|
Acquired |
1651.3%
(price as of 2026-08-19)
|
| March 7, 2007 |
WMT
|
A |
229,674 |
— |
— |
401,883
Direct
|
+133.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2007 |
WMT
|
F |
65 |
$47.93 |
$3,115 |
172,209
Direct
|
-0.04%
|
Disposed |
629.7%
(price as of 2026-08-19)
|
| March 7, 2007 |
WMT
|
D |
4,415 |
$47.93 |
$211,611 |
172,274
Direct
|
-2.50%
|
Disposed |
629.7%
(price as of 2026-08-19)
|
| Feb. 6, 2007 |
EMR
|
A |
2,223 |
— |
— |
13,861
Direct
|
+19.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2007 |
WMT
|
A |
145,934 |
— |
— |
145,934
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 5, 2007 |
WMT
|
D |
8,144 |
$47.39 |
$385,944 |
176,611
Direct
|
-4.41%
|
Disposed |
638.0%
(price as of 2026-08-19)
|
| Jan. 5, 2007 |
WMT
|
F |
250 |
$47.39 |
$11,848 |
184,755
Direct
|
-0.14%
|
Disposed |
638.0%
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
WMT
|
S |
10,000 |
$46.64 |
$466,400 |
185,000
Direct
|
-5.13%
|
Disposed |
649.9%
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
WMT
|
S |
15,000 |
$46.67 |
$700,050 |
195,000
Direct
|
-7.14%
|
Disposed |
649.4%
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
WMT
|
S |
5,000 |
$46.68 |
$233,400 |
210,000
Direct
|
-2.33%
|
Disposed |
649.2%
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
WMT
|
S |
3,879 |
$46.69 |
$181,111 |
215,000
Direct
|
-1.77%
|
Disposed |
649.1%
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
WMT
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
WMT
|
F |
16,121 |
$46.52 |
$749,949 |
218,879
Direct
|
-6.86%
|
Disposed |
651.8%
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
WMT
|
M |
50,000 |
$12.00 |
$600,000 |
235,000
Direct
|
+27.03%
|
Acquired |
2814.5%
(price as of 2026-08-19)
|
| June 13, 2006 |
WMT
|
D |
2,856 |
$47.53 |
$135,746 |
182,120
Direct
|
-1.54%
|
Disposed |
635.8%
(price as of 2026-08-19)
|
| June 13, 2006 |
WMT
|
F |
43 |
$47.53 |
$2,044 |
184,976
Direct
|
-0.02%
|
Disposed |
635.8%
(price as of 2026-08-19)
|
| March 20, 2006 |
WMT
|
M |
31,809 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 20, 2006 |
WMT
|
D |
31,347 |
$47.76 |
$1,497,133 |
187,863
Direct
|
-14.30%
|
Disposed |
632.3%
(price as of 2026-08-19)
|
| March 20, 2006 |
WMT
|
F |
462 |
$47.76 |
$22,065 |
219,210
Direct
|
-0.21%
|
Disposed |
632.3%
(price as of 2026-08-19)
|
| March 20, 2006 |
WMT
|
M |
31,809 |
$47.76 |
$1,519,198 |
219,672
Direct
|
+16.93%
|
Acquired |
632.3%
(price as of 2026-08-19)
|
| March 8, 2006 |
WMT
|
J |
4,859 |
$45.27 |
$219,967 |
187,935
Direct
|
-2.52%
|
Disposed |
672.6%
(price as of 2026-08-19)
|
| March 8, 2006 |
WMT
|
F |
72 |
$45.27 |
$3,259 |
187,863
Direct
|
-0.04%
|
Disposed |
672.6%
(price as of 2026-08-19)
|
| March 1, 2006 |
WMT
|
A |
31,809 |
— |
— |
31,809
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2006 |
EMR
|
A |
1,113 |
— |
— |
5,819
Direct
|
+23.65%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 9, 2006 |
WMT
|
J |
7,118 |
$45.71 |
$325,364 |
192,892
Direct
|
-3.56%
|
Disposed |
665.1%
(price as of 2026-08-19)
|
| Jan. 9, 2006 |
WMT
|
F |
105 |
$45.71 |
$4,800 |
192,787
Direct
|
-0.05%
|
Disposed |
665.1%
(price as of 2026-08-19)
|
| Jan. 5, 2006 |
WMT
|
A |
152,988 |
— |
— |
152,988
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 12, 2005 |
WMT
|
J |
11,720 |
$48.70 |
$570,764 |
199,990
Direct
|
-5.54%
|
Disposed |
618.2%
(price as of 2026-08-19)
|
| March 7, 2005 |
WMT
|
J |
4,480 |
$52.78 |
$236,454 |
211,710
Direct
|
-2.07%
|
Disposed |
562.6%
(price as of 2026-08-19)
|
| March 1, 2005 |
WMT
|
J |
5,407 |
$52.04 |
$281,380 |
216,190
Direct
|
-2.44%
|
Disposed |
572.1%
(price as of 2026-08-19)
|
| Feb. 1, 2005 |
EMR
|
A |
1,107 |
— |
— |
4,706
Direct
|
+30.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
WMT
|
A |
40,956 |
$53.35 |
$2,185,003 |
221,591
Direct
|
+22.67%
|
Acquired |
555.6%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
WMT
|
A |
117,071 |
$53.35 |
$6,245,738 |
117,071
Direct
|
—
|
Acquired |
555.6%
(price as of 2026-08-19)
|
| Sept. 23, 2004 |
EMR
|
P |
1,000 |
$62.30 |
$62,300 |
3,599
Direct
|
+38.48%
|
Acquired |
409.8%
(price as of 2026-08-19)
|
| Sept. 17, 2004 |
WMT
|
S |
12,676 |
$52.68 |
$667,772 |
180,635
Direct
|
-6.56%
|
Disposed |
563.9%
(price as of 2026-08-19)
|
| Sept. 13, 2004 |
WMT
|
M |
17,150 |
$11.75 |
$201,512 |
197,785
Direct
|
+9.49%
|
Acquired |
2876.5%
(price as of 2026-08-19)
|
| Sept. 13, 2004 |
WMT
|
F |
4,474 |
$53.35 |
$238,688 |
193,311
Direct
|
-2.26%
|
Disposed |
555.6%
(price as of 2026-08-19)
|
| Sept. 13, 2004 |
WMT
|
M |
17,150 |
$53.35 |
$914,952 |
0
Direct
|
-100.00%
|
Disposed |
555.6%
(price as of 2026-08-19)
|
| March 8, 2004 |
WMT
|
J |
4,931 |
$60.46 |
$298,128 |
180,635
Direct
|
-2.66%
|
Disposed |
478.5%
(price as of 2026-08-19)
|
| March 1, 2004 |
WMT
|
J |
1,330 |
$60.45 |
$80,398 |
185,566
Direct
|
-0.71%
|
Disposed |
478.6%
(price as of 2026-08-19)
|
| Feb. 23, 2004 |
WMT
|
J |
27,778 |
$60.05 |
$1,668,069 |
186,896
Direct
|
-12.94%
|
Disposed |
482.4%
(price as of 2026-08-19)
|
| Jan. 6, 2004 |
WMT
|
J |
42 |
— |
— |
836
Indirect
|
+5.29%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 5, 2004 |
WMT
|
A |
33,576 |
— |
— |
214,644
Direct
|
+18.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 5, 2004 |
WMT
|
A |
225,403 |
$52.12 |
$11,748,004 |
225,403
Direct
|
—
|
Acquired |
571.0%
(price as of 2026-08-19)
|