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FIRST TRUST ADVISORS LP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 2,451,556 | -1,141,393 | 69,844,830,000 | -54,399,346,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 3,592,949 | 572,411 | 124,244,176,000 | 124,149,331,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,020,538 | 548,307 | 94,845,000 | 1,147,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,472,231 | 1,099,959 | 93,698,000 | 32,261,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,372,272 | 136,310 | 61,437,000 | -3,031,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,235,962 | 506,174 | 64,468,000 | 30,131,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 729,788 | 47,167 | 34,337,000 | -1,576,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 682,621 | -282,363 | 35,913,000 | -17,065,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 964,984 | -237,289 | 52,978,000 | 5,031,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,202,273 | -124,018 | 47,947,000 | 307,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,326,291 | -681,449 | 47,640,000 | -37,468,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,007,740 | 545,411 | 85,108,000 | 18,206,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,462,329 | -165,832 | 66,902,000 | -29,094,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,628,161 | -104,832 | 95,996,000 | 144,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,732,993 | 406,079 | 95,852,000 | 23,310,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,326,914 | -133,770 | 72,542,000 | -19,875,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,460,684 | 632,919 | 92,417,000 | 35,856,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 827,765 | -135,213 | 56,561,000 | -13,640,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 962,978 | 179,746 | 70,201,000 | 23,195,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 783,232 | -46,745 | 47,006,000 | -7,333,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 829,977 | 81,556 | 54,339,000 | -11,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 748,421 | 69,650 | 54,350,000 | 1,935,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 678,771 | 301,049 | 52,415,000 | 22,836,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 377,722 | -11,832 | 29,579,000 | -2,773,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 389,554 | 32,140 | 32,352,000 | 2,772,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 357,414 | -292,298 | 29,580,000 | -22,800,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 649,712 | -224,580 | 52,380,000 | -20,422,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 874,292 | -874,213 | 72,802,000 | -76,092,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,164,441 | -584,064 | 98,093,000 | -50,801,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,748,505 | 1,748,505 | 148,894,000 | 148,894,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,320,617 | 1,320,617 | 109,743,000 | 109,743,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,572,685 | 634,430 | 132,798,000 | 61,303,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,546,783 | 608,528 | 130,982,000 | 59,487,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 938,255 | 938,255 | 71,495,000 | 71,495,000 | $76.20 |
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