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WELLS FARGO & COMPANY
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 9,707,906 | 376,161 | 276,578,219,000 | -46,113,569,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 9,331,745 | 517,701 | 322,691,788,000 | 322,415,027,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,814,044 | -9,778 | 276,761,000 | -57,661,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,823,822 | -82,097 | 334,422,000 | -64,296,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,905,919 | 3,084,403 | 398,718,000 | 95,067,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,821,516 | -87,139 | 303,651,000 | 25,648,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,908,655 | 24,337 | 278,003,000 | -31,572,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,884,318 | -258,171 | 309,575,000 | -27,648,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,142,489 | -262,808 | 337,223,000 | 81,779,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,405,297 | -438,600 | 255,444,000 | 9,610,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,843,897 | -1,224,800 | 245,834,000 | -96,199,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,068,697 | 1,100,275 | 342,033,000 | 23,228,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,968,422 | -456,289 | 318,805,000 | -118,956,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,424,711 | -821,212 | 437,761,000 | -18,322,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,245,923 | 424,587 | 456,083,000 | 28,490,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,821,336 | -47,596 | 427,593,000 | -70,274,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,868,932 | 466,480 | 497,867,000 | -7,942,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,402,452 | 664,048 | 505,809,000 | 14,580,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 6,738,404 | 54,491 | 491,229,000 | 90,094,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 6,683,913 | -211,396 | 401,135,000 | -50,302,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 6,895,309 | 361,767 | 451,437,000 | -23,029,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,533,542 | 613,984 | 474,466,000 | 17,358,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 5,919,558 | 5,492,140 | 457,108,000 | 421,612,000 | $77.22 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 427,418 | 228,766 | 35,496,000 | 19,056,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 198,652 | 34,687 | 16,440,000 | 3,221,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 163,965 | 163,965 | 13,219,000 | 13,219,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 169,524 | -7,437 | 14,116,000 | -953,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 171,803 | -5,158 | 14,473,000 | -596,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 176,961 | -6,563 | 15,069,000 | -182,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 183,524 | 183,524 | 15,251,000 | 15,251,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -987,054 | 0 | -83,584,000 | |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 987,054 | 987,054 | 83,584,000 | 83,584,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 271,065 | 271,065 | 20,655,000 | 20,655,000 | $76.20 |
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