| Sept. 4, 2013 |
WMT
|
G |
308,161 |
— |
— |
308,161
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
WMT
|
G |
308,161 |
— |
— |
109,313
Direct
|
-73.82%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
WMT
|
G |
308,162 |
— |
— |
308,162
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
WMT
|
G |
308,162 |
— |
— |
417,474
Direct
|
-42.47%
|
Disposed |
(price as of 2026-08-21)
|
| June 7, 2013 |
WMT
|
A |
2,293 |
— |
— |
725,636
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2012 |
WMT
|
A |
2,670 |
— |
— |
723,179
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2012 |
WMT
|
S |
100,000 |
$61.22 |
$6,122,000 |
720,461
Direct
|
-12.19%
|
Disposed |
405.5%
(price as of 2026-08-21)
|
| March 2, 2012 |
WMT
|
M |
316,916 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2012 |
WMT
|
M |
415,627 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2012 |
WMT
|
F |
635,220 |
$59.01 |
$37,484,332 |
820,461
Direct
|
-43.64%
|
Disposed |
424.4%
(price as of 2026-08-21)
|
| March 2, 2012 |
WMT
|
M |
316,916 |
$47.96 |
$15,199,291 |
1,455,681
Direct
|
+27.83%
|
Acquired |
545.2%
(price as of 2026-08-21)
|
| March 2, 2012 |
WMT
|
M |
415,627 |
$45.69 |
$18,989,998 |
1,138,765
Direct
|
+57.48%
|
Acquired |
577.3%
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
339,001 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
630,413 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
605,327 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
F |
1,458,385 |
$59.19 |
$86,321,808 |
723,095
Direct
|
-66.85%
|
Disposed |
422.8%
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
339,001 |
$53.35 |
$18,085,703 |
2,181,480
Direct
|
+18.40%
|
Acquired |
480.0%
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
630,413 |
$52.12 |
$32,857,126 |
1,842,479
Direct
|
+52.01%
|
Acquired |
493.7%
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
WMT
|
M |
605,327 |
$51.92 |
$31,428,578 |
1,212,066
Direct
|
+99.77%
|
Acquired |
496.0%
(price as of 2026-08-21)
|
| Nov. 25, 2011 |
WMT
|
S |
100,000 |
$57.12 |
$5,712,000 |
606,739
Direct
|
-14.15%
|
Disposed |
441.8%
(price as of 2026-08-21)
|
| July 31, 2011 |
WMT
|
F |
24,521 |
$52.71 |
$1,292,502 |
706,739
Direct
|
-3.35%
|
Disposed |
487.1%
(price as of 2026-08-21)
|
| June 3, 2011 |
WMT
|
A |
3,261 |
— |
— |
731,260
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2011 |
WMT
|
M |
459,284 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2011 |
WMT
|
F |
451,878 |
$52.02 |
$23,506,694 |
700,314
Direct
|
-39.22%
|
Disposed |
494.9%
(price as of 2026-08-21)
|
| March 7, 2011 |
WMT
|
M |
459,284 |
$50.70 |
$23,285,699 |
1,152,192
Direct
|
+66.28%
|
Acquired |
510.4%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
A |
166,205 |
$51.97 |
$8,637,674 |
753,490
Direct
|
+28.30%
|
Acquired |
495.4%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
F |
60,582 |
$51.97 |
$3,148,447 |
692,908
Direct
|
-8.04%
|
Disposed |
495.4%
(price as of 2026-08-21)
|
| March 1, 2011 |
WMT
|
F |
2,866 |
$52.07 |
$149,233 |
587,285
Direct
|
-0.49%
|
Disposed |
494.3%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
WMT
|
F |
148,644 |
$56.33 |
$8,373,117 |
590,151
Direct
|
-20.12%
|
Disposed |
449.4%
(price as of 2026-08-21)
|
| Jan. 26, 2011 |
GS
|
A |
1,977 |
— |
— |
1,977
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
WMT
|
F |
81,928 |
$54.41 |
$4,457,702 |
738,709
Direct
|
-9.98%
|
Disposed |
468.7%
(price as of 2026-08-21)
|
| March 15, 2010 |
WMT
|
S |
102,367 |
$55.38 |
$5,669,084 |
820,637
Direct
|
-11.09%
|
Disposed |
458.8%
(price as of 2026-08-21)
|
| March 3, 2010 |
WMT
|
F |
58,717 |
$53.66 |
$3,150,754 |
923,004
Direct
|
-5.98%
|
Disposed |
476.7%
(price as of 2026-08-21)
|
| March 3, 2010 |
WMT
|
A |
161,084 |
$53.66 |
$8,643,767 |
981,721
Direct
|
+19.63%
|
Acquired |
476.7%
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
WMT
|
S |
70,238 |
$53.78 |
$3,777,400 |
820,637
Direct
|
-7.88%
|
Disposed |
475.4%
(price as of 2026-08-21)
|
| Jan. 31, 2010 |
WMT
|
F |
14,584 |
$53.43 |
$779,223 |
890,875
Direct
|
-1.61%
|
Disposed |
479.2%
(price as of 2026-08-21)
|
| Jan. 21, 2010 |
WMT
|
F |
12,118 |
$52.92 |
$641,285 |
905,441
Direct
|
-1.32%
|
Disposed |
484.8%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
WMT
|
F |
9,489 |
$53.45 |
$507,187 |
917,559
Direct
|
-1.02%
|
Disposed |
479.0%
(price as of 2026-08-21)
|
| Nov. 13, 2009 |
WMT
|
S |
244,414 |
$53.31 |
$13,029,710 |
926,928
Direct
|
-20.87%
|
Disposed |
480.5%
(price as of 2026-08-21)
|
| May 26, 2009 |
WMT
|
S |
100,000 |
$50.41 |
$5,041,000 |
1,171,342
Direct
|
-7.87%
|
Disposed |
513.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
WMT
|
F |
105,392 |
$48.49 |
$5,110,458 |
1,271,342
Direct
|
-7.66%
|
Disposed |
538.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
WMT
|
A |
242,558 |
$48.49 |
$11,761,637 |
1,376,734
Direct
|
+21.39%
|
Acquired |
538.2%
(price as of 2026-08-21)
|
| Jan. 5, 2009 |
WMT
|
F |
98,924 |
$56.52 |
$5,591,184 |
1,134,176
Direct
|
-8.02%
|
Disposed |
447.5%
(price as of 2026-08-21)
|
| Jan. 5, 2009 |
WMT
|
D |
31,671 |
$56.52 |
$1,790,045 |
1,233,100
Direct
|
-2.50%
|
Disposed |
447.5%
(price as of 2026-08-21)
|
| Dec. 5, 2008 |
WMT
|
M |
70,220 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2008 |
WMT
|
F |
59,337 |
$55.30 |
$3,281,336 |
1,264,771
Direct
|
-4.48%
|
Disposed |
459.6%
(price as of 2026-08-21)
|
| Dec. 5, 2008 |
WMT
|
M |
70,220 |
$39.88 |
$2,800,374 |
1,324,108
Direct
|
+5.60%
|
Acquired |
676.0%
(price as of 2026-08-21)
|
| Jan. 21, 2008 |
WMT
|
A |
99,832 |
— |
— |
1,253,844
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
M |
12,877 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
M |
52,699 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
M |
12,877 |
$19.97 |
$257,154 |
1,154,012
Direct
|
+1.13%
|
Acquired |
1449.6%
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
F |
8,646 |
$47.67 |
$412,155 |
1,141,135
Direct
|
-0.75%
|
Disposed |
549.2%
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
F |
33,741 |
$47.67 |
$1,608,433 |
1,149,781
Direct
|
-2.85%
|
Disposed |
549.2%
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
WMT
|
M |
52,699 |
$19.97 |
$1,052,399 |
1,183,522
Direct
|
+4.66%
|
Acquired |
1449.6%
(price as of 2026-08-21)
|
| Jan. 9, 2008 |
WMT
|
F |
454 |
$46.90 |
$21,293 |
1,130,823
Direct
|
-0.04%
|
Disposed |
559.8%
(price as of 2026-08-21)
|
| Jan. 9, 2008 |
WMT
|
D |
30,845 |
$46.90 |
$1,446,630 |
1,131,277
Direct
|
-2.65%
|
Disposed |
559.8%
(price as of 2026-08-21)
|
| Jan. 3, 2008 |
WMT
|
F |
567 |
$46.38 |
$26,297 |
1,162,122
Direct
|
-0.05%
|
Disposed |
567.2%
(price as of 2026-08-21)
|
| Jan. 3, 2008 |
WMT
|
D |
29,072 |
$46.38 |
$1,348,359 |
1,162,689
Direct
|
-2.44%
|
Disposed |
567.2%
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
M |
4,293 |
— |
— |
12,877
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
M |
4,449 |
— |
— |
52,699
Direct
|
-7.79%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
F |
998 |
$42.90 |
$42,814 |
1,191,761
Direct
|
-0.08%
|
Disposed |
621.3%
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
F |
1,034 |
$42.90 |
$44,359 |
1,192,759
Direct
|
-0.09%
|
Disposed |
621.3%
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
M |
4,293 |
$19.97 |
$85,731 |
1,193,793
Direct
|
+0.36%
|
Acquired |
1449.6%
(price as of 2026-08-21)
|
| Nov. 9, 2007 |
WMT
|
M |
4,449 |
$19.97 |
$88,847 |
1,189,500
Direct
|
+0.38%
|
Acquired |
1449.6%
(price as of 2026-08-21)
|
| March 7, 2007 |
WMT
|
A |
459,348 |
$47.93 |
$22,016,550 |
1,185,002
Direct
|
+63.30%
|
Acquired |
545.6%
(price as of 2026-08-21)
|
| March 7, 2007 |
WMT
|
F |
390 |
$47.93 |
$18,693 |
725,654
Direct
|
-0.05%
|
Disposed |
545.6%
(price as of 2026-08-21)
|
| March 7, 2007 |
WMT
|
D |
26,492 |
$47.93 |
$1,269,762 |
726,044
Direct
|
-3.52%
|
Disposed |
545.6%
(price as of 2026-08-21)
|
| Jan. 22, 2007 |
WMT
|
A |
396,143 |
— |
— |
396,143
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2007 |
WMT
|
D |
31,544 |
$47.39 |
$1,494,870 |
752,533
Direct
|
-4.02%
|
Disposed |
553.0%
(price as of 2026-08-21)
|
| Jan. 5, 2007 |
WMT
|
F |
594 |
$47.39 |
$28,150 |
784,077
Direct
|
-0.08%
|
Disposed |
553.0%
(price as of 2026-08-21)
|
| March 20, 2006 |
WMT
|
M |
92,108 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2006 |
WMT
|
D |
92,108 |
$47.76 |
$4,399,078 |
784,608
Direct
|
-10.51%
|
Disposed |
547.9%
(price as of 2026-08-21)
|
| March 20, 2006 |
WMT
|
M |
92,108 |
$47.76 |
$4,399,078 |
876,716
Direct
|
+11.74%
|
Acquired |
547.9%
(price as of 2026-08-21)
|
| March 8, 2006 |
WMT
|
J |
24,297 |
$45.27 |
$1,099,925 |
784,966
Direct
|
-3.00%
|
Disposed |
583.6%
(price as of 2026-08-21)
|
| March 8, 2006 |
WMT
|
F |
358 |
$45.27 |
$16,207 |
784,608
Direct
|
-0.05%
|
Disposed |
583.6%
(price as of 2026-08-21)
|
| March 1, 2006 |
WMT
|
A |
92,108 |
— |
— |
92,108
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2006 |
WMT
|
F |
454 |
$45.71 |
$20,752 |
809,254
Direct
|
-0.06%
|
Disposed |
577.0%
(price as of 2026-08-21)
|
| Jan. 5, 2006 |
WMT
|
A |
415,627 |
— |
— |
415,627
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2005 |
WMT
|
G |
10,000 |
— |
— |
809,708
Direct
|
-1.22%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 12, 2005 |
WMT
|
F |
227 |
$48.70 |
$11,055 |
819,662
Direct
|
-0.03%
|
Disposed |
535.4%
(price as of 2026-08-21)
|
| March 7, 2005 |
WMT
|
J |
26,492 |
$52.78 |
$1,398,248 |
818,657
Direct
|
-3.13%
|
Disposed |
486.3%
(price as of 2026-08-21)
|
| March 7, 2005 |
WMT
|
F |
390 |
$52.78 |
$20,584 |
818,267
Direct
|
-0.05%
|
Disposed |
486.3%
(price as of 2026-08-21)
|
| March 1, 2005 |
WMT
|
J |
30,564 |
$52.04 |
$1,590,551 |
845,599
Direct
|
-3.49%
|
Disposed |
494.6%
(price as of 2026-08-21)
|
| March 1, 2005 |
WMT
|
F |
450 |
$52.04 |
$23,418 |
845,149
Direct
|
-0.05%
|
Disposed |
494.6%
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
WMT
|
A |
118,557 |
$53.35 |
$6,325,016 |
876,157
Direct
|
+15.65%
|
Acquired |
480.0%
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
WMT
|
A |
339,001 |
$53.35 |
$18,085,703 |
339,001
Direct
|
—
|
Acquired |
480.0%
(price as of 2026-08-21)
|
| Dec. 29, 2004 |
WMT
|
G |
10,000 |
$53.35 |
$533,500 |
757,600
Direct
|
-1.30%
|
Disposed |
480.0%
(price as of 2026-08-21)
|
| March 8, 2004 |
WMT
|
J |
24,655 |
$60.46 |
$1,490,641 |
767,600
Direct
|
-3.11%
|
Disposed |
411.8%
(price as of 2026-08-21)
|
| Feb. 23, 2004 |
WMT
|
J |
41,666 |
$60.05 |
$2,502,043 |
792,255
Direct
|
-5.00%
|
Disposed |
415.3%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
11,868 |
$11.38 |
$135,058 |
793,736
Direct
|
+1.52%
|
Acquired |
2619.2%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
17,150 |
$11.75 |
$201,512 |
810,886
Direct
|
+2.16%
|
Acquired |
2533.6%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
34,826 |
$12.00 |
$417,912 |
845,712
Direct
|
+4.29%
|
Acquired |
2478.8%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
6,416 |
$12.62 |
$80,970 |
852,128
Direct
|
+0.76%
|
Acquired |
2352.1%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
F |
18,279 |
$53.49 |
$977,744 |
833,849
Direct
|
-2.15%
|
Disposed |
478.5%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
11,868 |
$11.38 |
$135,058 |
0
Direct
|
-100.00%
|
Disposed |
2619.2%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
17,150 |
$11.75 |
$201,512 |
0
Direct
|
-100.00%
|
Disposed |
2533.6%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
6,416 |
$12.62 |
$80,970 |
0
Direct
|
-100.00%
|
Disposed |
2352.1%
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
WMT
|
M |
34,826 |
$12.00 |
$417,912 |
0
Direct
|
-100.00%
|
Disposed |
2478.8%
(price as of 2026-08-21)
|
| Jan. 6, 2004 |
WMT
|
J |
46 |
— |
— |
25,382
Indirect
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2004 |
WMT
|
A |
128,550 |
— |
— |
781,868
Direct
|
+19.68%
|
Acquired |
(price as of 2026-08-21)
|