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UBS ASSET MANAGEMENT AMERICAS INC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 3,964,917 | -37,197 | 137,106,830,000 | 136,957,311,022 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,002,114 | 46 | 149,518,978 | -125,515,418,022 | $37.36 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,002,068 | -142,575 | 125,664,937,000 | -31,417,034,000 | $31,400.00 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,144,643 | -533,080 | 157,081,971,000 | 156,872,549,340 | $37,900.00 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,677,723 | 555,886 | 209,421,660 | -5,573,357 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,121,837 | 265,846 | 214,995,017 | -181,209,382,983 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,855,991 | 69,230 | 181,424,378,000 | -17,797,117,000 | $47,050.00 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,786,761 | -482,809 | 199,221,495,000 | 198,987,095,606 | $52,610.00 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,269,570 | 84,982 | 234,399,394 | 67,518,023 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,184,588 | -256,198 | 166,881,371 | 7,368,337 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,440,786 | 120,022 | 159,513,034 | -23,644,153 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,320,764 | 751,813 | 183,157,187 | 19,877,677 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,568,951 | -35,515 | 163,279,510 | -49,239,805 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,604,466 | 110,511 | 212,519,315 | 19,268,664 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,493,955 | 120,664 | 193,250,651 | 8,832,830 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,373,291 | -428,855 | 184,417,821 | -56,143,956 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,802,146 | -794,307 | 240,561,777 | -73,513,857 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,596,453 | -711,602 | 314,075,634 | -72,881,576 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 5,308,055 | -135,984 | 386,957,210 | 60,233,208 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 5,444,039 | 471,023 | 326,724,002 | 1,140,644 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,973,016 | 1,898,334 | 325,583,358 | 102,299,951 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,074,682 | -942,900 | 223,283,407 | -86,954,277 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,017,582 | -408,044 | 310,237,684 | -36,333,088 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,425,626 | -486,863 | 346,570,772 | -61,411,439 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,912,489 | 4,839,725 | 407,982,211 | 401,960,211 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 72,764 | -3,634,517 | 6,022,000 | -292,859,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,707,281 | 3,707,281 | 298,881,000 | 298,881,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 4,307,318 | 4,307,318 | 358,671,000 | 358,671,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,891,456 | -726,268 | 327,817,000 | -65,406,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 4,617,724 | 4,617,724 | 393,223,000 | 393,223,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 4,260,805 | 4,260,805 | 354,075,000 | 354,075,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,447,334 | 3,447,334 | 291,093,000 | 291,093,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,414,243 | 3,414,243 | 289,120,000 | 289,120,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 6,567,074 | 6,567,074 | 500,411,000 | 500,411,000 | $76.20 |
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