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PARTHENON LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 62,466 | -880 | 2,160,074,000 | -206,533,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 63,346 | -950 | 2,366,607,000 | 2,364,588,000 | $37,360.01 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 64,296 | 0 | 2,019,000 | -418,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 64,296 | -650 | 2,437,000 | -471,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 64,946 | 200 | 2,908,000 | -469,000 | $44.78 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 64,746 | 890 | 3,377,000 | 373,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 63,856 | 0 | 3,004,000 | -355,000 | $47.04 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 63,856 | -370 | 3,359,000 | 798,000 | $52.60 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 64,226 | -789 | 2,561,000 | 226,000 | $39.87 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 65,015 | 0 | 2,335,000 | -421,000 | $35.91 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 65,015 | -210 | 2,756,000 | -228,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 65,225 | -4,515 | 2,984,000 | -1,128,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 69,740 | -750 | 4,112,000 | 213,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 70,490 | -1,550 | 3,899,000 | -39,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 72,040 | -1,605 | 3,938,000 | -722,000 | $54.66 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 73,645 | -3,700 | 4,660,000 | -625,000 | $63.28 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 77,345 | -325 | 5,285,000 | -377,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 77,670 | -11,291 | 5,662,000 | 323,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 88,961 | -650 | 5,339,000 | -528,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 89,611 | -183 | 5,867,000 | -654,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 89,794 | 1,000 | 6,521,000 | -336,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 88,794 | -5,975 | 6,857,000 | -564,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 94,769 | -550 | 7,421,000 | -495,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 95,319 | -2,145 | 7,916,000 | -150,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 97,464 | -1,148 | 8,066,000 | 116,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 98,612 | 200 | 7,950,000 | -245,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 98,412 | 0 | 8,195,000 | -95,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 98,412 | -7,652 | 8,290,000 | -666,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 101,062 | -5,002 | 8,606,000 | -350,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 103,139 | -2,925 | 8,571,000 | -385,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 106,064 | 106,064 | 8,956,000 | 8,956,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 106,714 | 106,714 | 9,037,000 | 9,037,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 108,879 | 108,879 | 8,297,000 | 8,297,000 | $76.20 |
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