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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 30,000 | 0 | 854,700,000 | -266,100,000 | $28,490.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 30,000 | -20,000 | 1,120,800,000 | 1,119,230,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 50,000 | 0 | 1,570,000 | -325,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 50,000 | 0 | 1,895,000 | -344,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 50,000 | 25,000 | 2,239,000 | 935,000 | $44.78 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 25,000 | 0 | 1,304,000 | 128,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 25,000 | 10,000 | 1,176,000 | 387,000 | $47.04 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 15,000 | 0 | 789,000 | -35,000 | $52.60 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 15,000 | -20,000 | 824,000 | -572,000 | $54.93 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,000 | 0 | 1,396,000 | 139,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,000 | 0 | 1,257,000 | -227,000 | $35.91 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,000 | 0 | 1,484,000 | -117,000 | $42.40 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,000 | 15,000 | 1,601,000 | 422,000 | $45.74 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 20,000 | 20,000 | 1,179,000 | 1,179,000 | $58.95 |
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