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SCOTIA CAPITAL INC.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 468,176 | 268,055 | 13,338,289,000 | 6,418,087,000 | $28,489.90 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 200,121 | -29,354 | 6,920,202,000 | -1,653,027,000 | $34,580.09 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 229,475 | -100,799 | 8,573,229,000 | 8,562,858,000 | $37,360.19 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 330,274 | 6,574 | 10,371,000 | -1,897,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 323,700 | 5,474 | 12,268,000 | -1,979,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 318,226 | 32,370 | 14,247,000 | -663,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 285,856 | -20,810 | 14,910,000 | 481,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 306,666 | 23,906 | 14,429,000 | -447,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 282,760 | 4,001 | 14,876,000 | -428,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 278,759 | 449 | 15,304,000 | 4,205,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 278,310 | -24,029 | 11,099,000 | 239,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 302,339 | 69,366 | 10,860,000 | 977,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 232,973 | -32,130 | 9,883,000 | -2,245,000 | $42.42 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 265,103 | 48,626 | 12,128,000 | -643,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 216,477 | 872 | 12,771,000 | 847,000 | $58.99 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 215,605 | -3,594 | 11,924,000 | -62,000 | $55.30 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 219,199 | 10,175 | 11,986,000 | -1,235,000 | $54.68 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 209,024 | 60,972 | 13,221,000 | 3,106,000 | $63.25 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 148,052 | -2,487 | 10,115,000 | -859,000 | $68.32 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 150,539 | -17,610 | 10,974,000 | 9,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 168,149 | 800 | 10,965,000 | 10,000 | $65.21 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 167,349 | 22,283 | 10,955,000 | 420,000 | $65.46 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 145,066 | 10,565 | 10,535,000 | 150,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 134,501 | 1,402 | 10,385,000 | -37,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 133,099 | 25,691 | 10,422,000 | 1,497,000 | $78.30 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 107,408 | -7,395 | 8,925,000 | -579,000 | $83.09 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 114,803 | 19,317 | 9,504,000 | 1,843,000 | $82.79 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 95,486 | 32,520 | 7,661,000 | 2,355,000 | $80.23 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 55,597 | -7,369 | 4,631,000 | -675,000 | $83.30 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 62,966 | 62,966 | 5,306,000 | 5,306,000 | $84.27 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 61,016 | 0 | 5,034,000 | -35,000 | $82.50 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 61,016 | 61,016 | 5,069,000 | 5,069,000 | $83.08 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 55,181 | 55,181 | 4,644,000 | 4,644,000 | $84.16 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 70,050 | 70,050 | 5,933,000 | 5,933,000 | $84.70 |
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