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SAROFIM FAYEZ
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | WALGREEN CO | WAG | 4,800,596 | 392,212 | 258,272,000 | 51,700,982 | $53.80 |
| 03/31/2013 | WALGREEN CO | WAG | 4,408,384 | -708,257 | 206,571,018 | 17,204,150 | $46.86 |
| 12/31/2012 | WALGREEN CO | WAG | 4,968,986 | -2,004,471 | 183,902,000 | -70,210,758 | $37.01 |
| 09/30/2012 | WALGREEN CO | WAG | 6,973,457 | -70,065 | 254,112,758 | 45,765,376 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 7,043,522 | -1,036,712 | 208,347,382 | -62,259,653 | $29.58 |
| 03/31/2012 | WALGREEN CO | WAG | 8,080,234 | -943,032 | 270,607,035 | -27,702,137 | $33.49 |
| 12/31/2011 | WALGREEN CO | WAG | 9,023,266 | -710,938 | 298,309,172 | -21,848,796 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 9,734,204 | 764,695 | 320,157,968 | -60,687,387 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 8,969,509 | -797,031 | 380,845,355 | -9,750,572 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 9,766,540 | -70,169 | 390,595,927 | 8,748,606 | $39.99 |
| 12/31/2010 | WALGREEN CO | WAG | 9,836,709 | 50,335 | 381,847,321 | 121,504,318 | $38.82 |
| 06/30/2010 | WALGREEN CO | WAG | 9,786,374 | 342,087 | 260,343,002 | -89,945,606 | $26.60 |
| 03/31/2010 | WALGREEN CO | WAG | 9,444,287 | -1,233,392 | 350,288,608 | -41,795,768 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 10,677,679 | 2,205,447 | 392,084,376 | 75,967,512 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 8,472,232 | -88,985 | 316,116,864 | 64,417,081 | $37.31 |
| 06/30/2009 | WALGREEN CO | WAG | 8,561,217 | -845,248 | 251,699,783 | 7,507,950 | $29.40 |
| 03/31/2009 | WALGREEN CO | WAG | 9,406,465 | -562,822 | 244,191,833 | -1,750,480 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 9,969,287 | -778,426 | 245,942,313 | -86,806,875 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 10,747,713 | 10,747,713 | 332,749,188 | 332,749,188 | $30.96 |
| 06/30/2008 | WALGREEN CO | WAG | 10,990,583 | -145,503 | 356,244,027 | -67,929,483 | $32.41 |
| 03/31/2008 | WALGREEN CO | WAG | 11,136,086 | 90,213 | 424,173,510 | 3,546,673 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 11,045,873 | -453,959 | 420,626,837 | -122,625,229 | $38.08 |
| 09/30/2007 | WALGREEN CO | WAG | 11,499,832 | -201,404 | 543,252,066 | 33,780,231 | $47.24 |
| 06/30/2007 | WALGREEN CO | WAG | 11,701,236 | -1,238,942 | 509,471,835 | -84,352,953 | $43.54 |
| 03/31/2007 | WALGREEN CO | WAG | 12,940,178 | -711,405 | 593,824,788 | -32,646,377 | $45.89 |
| 12/31/2006 | WALGREEN CO | WAG | 13,651,583 | -286,859 | 626,471,165 | 7,743,704 | $45.89 |
| 09/30/2006 | WALGREEN CO | WAG | 13,938,442 | -435,799 | 618,727,461 | -25,813,525 | $44.39 |
| 06/30/2006 | WALGREEN CO | WAG | 14,374,241 | -883,227 | 644,540,986 | -13,513,601 | $44.84 |
| 03/31/2006 | WALGREEN CO | WAG | 15,257,468 | -1,154,616 | 658,054,587 | -68,344,244 | $43.13 |
| 12/31/2005 | WALGREEN CO | WAG | 16,412,084 | -927,472 | 726,398,831 | -27,004,871 | $44.26 |
| 09/30/2005 | WALGREEN CO | WAG | 17,339,556 | -982,748 | 753,403,702 | -89,239,053 | $43.45 |
| 06/30/2005 | WALGREEN CO | WAG | 18,322,304 | -548,012 | 842,642,755 | 4,423,325 | $45.99 |
| 03/31/2005 | WALGREEN CO | WAG | 18,870,316 | -1,531,995 | 838,219,430 | 55,382,766 | $44.42 |
| 12/31/2004 | WALGREEN CO | WAG | 20,402,311 | -1,379,450 | 782,836,664 | -5,880,893 | $38.37 |
| 06/30/2004 | WALGREEN CO | WAG | 21,781,761 | -189,845 | 788,717,557 | 64,753,145 | $36.21 |
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