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SCHRODER INVESTMENT MANAGEMENT GROUP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 2,243,721 | 6,610 | 63,923,611,000 | -13,435,687,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 2,237,111 | 204,467 | 77,359,298,000 | 1,419,718,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,032,644 | -100,693 | 75,939,580,000 | 75,872,594,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,133,337 | -256,064 | 66,986,000 | -23,573,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,389,401 | 204,038 | 90,559,000 | -13,158,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,185,363 | 2,137,984 | 103,717,000 | 101,488,000 | $47.46 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 47,379 | -10,310 | 2,229,000 | -806,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 57,689 | 5,357 | 3,035,000 | 162,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 52,332 | -81,737 | 2,873,000 | -2,473,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 134,069 | 59,278 | 5,346,000 | 2,671,000 | $39.87 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 74,791 | 9,514 | 2,675,000 | -91,000 | $35.77 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 65,277 | 6,807 | 2,766,000 | 273,000 | $42.37 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 58,470 | -21,514 | 2,493,000 | -2,222,000 | $42.64 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 79,984 | -440,350 | 4,715,000 | -23,596,000 | $58.95 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 520,334 | 312,412 | 28,311,000 | 16,943,000 | $54.41 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 207,922 | -32,808 | 11,368,000 | -3,864,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 240,730 | -208,173 | 15,232,000 | -15,442,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 448,903 | -313,914 | 30,674,000 | -24,935,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 762,817 | -223,249 | 55,609,000 | -3,259,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 986,066 | 131,912 | 58,868,000 | 2,946,000 | $59.70 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 854,154 | -387,484 | 55,922,000 | -34,246,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,241,638 | 81,075 | 90,168,000 | 201,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,160,563 | -910,486 | 89,967,000 | -72,341,000 | $77.52 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,071,049 | -517,838 | 162,308,000 | 162,092,319 | $78.37 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,588,887 | 378,686 | 215,681 | -182,701,319 | $0.08 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,210,201 | 908,091 | 182,917,000 | 77,941,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,302,110 | -74,005 | 104,976,000 | -9,613,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,376,115 | -12,116 | 114,589,000 | -1,509,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,388,231 | 1,388,231 | 116,098,000 | 116,098,000 | $83.63 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,575,596 | 1,575,596 | 134,169,000 | 134,169,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 840,708 | 840,708 | 69,864,000 | 69,864,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 730,437 | 730,437 | 61,561,000 | 61,561,000 | $84.28 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 529,268 | 529,268 | 45,142,000 | 45,142,000 | $85.29 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 736,240 | 736,240 | 56,101,000 | 56,101,000 | $76.20 |
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