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> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 19,100 | -28,600 | 2,127,000 | 2,119,000 | $111.36 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 47,700 | 33,300 | 8,000 | 6,000 | $0.17 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 14,400 | -9,800 | 2,000 | -37,000 | $0.14 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 24,200 | 2,500 | 39,000 | -32,000 | $1.61 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,700 | -23,700 | 71,000 | -74,000 | $3.27 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 45,400 | -2,200 | 145,000 | 64,000 | $3.19 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 47,600 | -142,500 | 81,000 | -226,000 | $1.70 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 190,100 | 132,200 | 307,000 | 237,000 | $1.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 57,900 | 57,900 | 70,000 | 70,000 | $1.21 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -117,700 | 0 | -248,000 | |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 117,700 | 117,700 | 248,000 | 248,000 | $2.11 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -10,400 | 0 | -14,000 | |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 10,400 | 10,400 | 14,000 | 14,000 | $1.35 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -40,100 | 0 | -52,000 | |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 40,100 | 40,100 | 52,000 | 52,000 | $1.30 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -177,100 | 0 | -76,000 | |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 177,100 | 177,100 | 76,000 | 76,000 | $0.43 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 168,000 | 168,000 | 162,000 | 162,000 | $0.96 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 170,600 | 17,800 | 313,000 | -157,000 | $1.83 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 152,800 | 152,800 | 470,000 | 470,000 | $3.08 |
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