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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 122,220 | 2,746 | 4,566,139,000 | 4,561,611,000 | $37,360.00 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 119,474 | -25 | 4,528,000 | -822,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 119,499 | 2,871 | 5,350,000 | -733,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 116,628 | -249 | 6,083,000 | 584,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 116,877 | -1,700 | 5,499,000 | -739,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 118,577 | 505 | 6,238,000 | -244,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 118,072 | -99 | 6,482,000 | 1,769,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 118,171 | -1,953 | 4,713,000 | 398,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 120,124 | 114,995 | 4,315,000 | 4,098,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,129 | 2,420 | 217,000 | 93,000 | $42.31 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,709 | 109 | 124,000 | 5,000 | $45.77 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,600 | 2,600 | 119,000 | 119,000 | $45.77 |
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