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MORGAN STANLEY
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 10,864,143 | -1,110,077 | 309,519,528,000 | -137,837,344,000 | $28,490.01 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,974,220 | 1,155,331 | 447,356,872,000 | 447,017,158,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,818,889 | 308,042 | 339,714,000 | -58,646,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,510,847 | 3,795,401 | 398,360,000 | 97,710,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,715,446 | 94,261 | 300,650,000 | -44,713,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,621,185 | 180,667 | 345,363,000 | 42,337,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,440,518 | 724,621 | 303,026,000 | 2,313,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,715,897 | 328,328 | 300,713,000 | 4,936,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,387,569 | -1,918,040 | 295,777,000 | 4,429,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,305,609 | -154,647 | 291,348,000 | 23,375,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,460,256 | 691,989 | 267,973,000 | -18,934,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,768,267 | 1,569,701 | 286,907,000 | 49,073,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,198,566 | 366,197 | 237,834,000 | -47,082,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,832,369 | 380,758 | 284,916,000 | 38,698,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,451,611 | -461,419 | 246,218,000 | -22,377,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,913,030 | 1,304,949 | 268,595,000 | 40,312,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,608,081 | -4,030,245 | 228,283,000 | -293,642,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,638,326 | 1,389,359 | 521,925,000 | 66,375,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 6,248,967 | 2,077,270 | 455,550,000 | 205,186,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,171,697 | 552,043 | 250,364,000 | 13,384,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,619,654 | -867,405 | 236,980,000 | -88,872,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,487,059 | -2,540,372 | 325,852,000 | -216,806,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 7,027,431 | -473,486 | 542,658,000 | 542,035,047 | $77.22 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 7,500,917 | 637,826 | 622,953 | -567,368,047 | $0.08 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 6,863,091 | 870,506 | 567,991,000 | 84,871,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 5,992,585 | 5,992,585 | 483,120,000 | 483,120,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 5,463,062 | 5,463,062 | 454,911,000 | 454,911,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 8,059,740 | 8,059,740 | 678,953,000 | 678,953,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 11,212,726 | 11,212,726 | 954,822,000 | 954,822,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 8,291,990 | 8,291,990 | 689,063,000 | 689,063,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 9,199,611 | 9,199,611 | 776,816,000 | 776,816,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 7,551,097 | 7,551,097 | 639,427,000 | 639,427,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 7,476,720 | 7,476,720 | 569,727,000 | 569,727,000 | $76.20 |
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