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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 376,855 | -1,200 | 10,736,599,000 | -2,336,543,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 378,055 | -2,000 | 13,073,142,000 | -1,125,713,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 380,055 | -600 | 14,198,855,000 | 14,186,903,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 380,655 | -3,400 | 11,952,000 | -2,604,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 384,055 | -121 | 14,556,000 | -2,643,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 384,176 | 0 | 17,199,000 | -2,839,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 384,176 | -16,000 | 20,038,000 | 1,210,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 400,176 | -2,400 | 18,828,000 | -3,273,000 | $47.05 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 402,576 | -1,300 | 22,101,000 | 5,995,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 403,876 | -5,900 | 16,106,000 | 1,387,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 409,776 | -1,270 | 14,719,000 | -2,706,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 411,046 | -3,400 | 17,425,000 | -1,536,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 414,446 | -4,850 | 18,961,000 | -5,761,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 419,296 | 0 | 24,722,000 | 1,530,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 419,296 | -300 | 23,192,000 | 252,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 419,596 | -9,100 | 22,940,000 | -4,184,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 428,696 | -2,850 | 27,124,000 | -2,363,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 431,546 | 1,650 | 29,487,000 | -1,852,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 429,896 | -1,400 | 31,339,000 | 5,455,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 431,296 | -400 | 25,884,000 | -2,380,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 431,696 | 600 | 28,264,000 | -3,042,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 431,096 | 150 | 31,306,000 | -1,971,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 430,946 | -600 | 33,277,000 | -518,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 431,546 | -250 | 33,795,000 | -2,066,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 431,796 | -6,250 | 35,861,000 | -392,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 438,046 | -1,830 | 36,253,000 | 790,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 439,876 | -7,500 | 35,463,000 | -1,789,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 447,376 | -4,065 | 37,252,000 | -1,191,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 448,776 | -2,665 | 37,805,000 | -638,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 451,441 | -954 | 38,443,000 | 849,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 452,395 | -8,750 | 37,594,000 | -1,345,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 461,145 | -810 | 38,939,000 | -180,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 461,955 | -2,100 | 39,119,000 | 3,759,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 464,055 | 464,055 | 35,360,000 | 35,360,000 | $76.20 |
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