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Nuveen Asset Management, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,996,358 | -5,658 | 56,876,239,000 | 56,807,009,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 2,002,016 | 10,745 | 69,230,000 | -5,164,000 | $34.58 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,991,271 | -68,494 | 74,394,000 | 9,717,000 | $37.36 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,059,765 | -30,423 | 64,677,000 | -14,541,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,090,188 | -478 | 79,218,000 | -19,838,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,090,666 | -154,498 | 99,056,000 | -6,579,000 | $47.38 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,245,164 | -114,892 | 105,635,000 | -18,527,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,360,056 | -70,478 | 124,162,000 | -9,275,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,430,534 | 4,449 | 133,437,000 | 36,685,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,426,085 | -84,483 | 96,752,000 | 6,572,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,510,568 | -603,113 | 90,180,000 | -41,808,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,113,681 | -178,239 | 131,988,000 | -18,618,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,291,920 | 1,200,358 | 150,606,000 | 27,287,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,091,562 | -155,626 | 123,319,000 | -974,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,247,188 | -34,128 | 124,293,000 | -427,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,281,316 | 1,560,622 | 124,720,000 | 79,122,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 720,694 | 21,052 | 45,598,000 | -2,209,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 699,642 | 23,171 | 47,807,000 | -1,508,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 676,471 | -77,145 | 49,315,000 | 4,087,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 753,616 | 226,527 | 45,228,000 | 10,719,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 527,089 | 11,081 | 34,509,000 | -2,964,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 516,008 | 50,339 | 37,473,000 | 1,514,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 465,669 | -148,538 | 35,959,000 | -12,140,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 614,207 | -9,168 | 48,099,000 | -3,672,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 623,375 | -20,136 | 51,771,000 | -1,486,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 643,511 | 218,330 | 53,257,000 | 18,979,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 425,181 | 131 | 34,278,000 | -1,116,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 425,050 | 425,050 | 35,394,000 | 35,394,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 243,481 | 243,481 | 20,511,000 | 20,511,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 201,072 | 201,072 | 17,122,000 | 17,122,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 153,123 | 153,123 | 12,725,000 | 12,725,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 136,007 | 136,007 | 11,484,000 | 11,484,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 88,808 | 88,808 | 7,520,000 | 7,520,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 107,516 | 107,516 | 8,193,000 | 8,193,000 | $76.20 |
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