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BANK OF AMERICA CORP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 3,127,816 | -505,985 | 89,111,485,000 | -36,545,371,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 3,633,801 | 261,855 | 125,656,856,000 | 125,550,976,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,371,946 | -2,202,841 | 105,880,000 | -105,406,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,574,787 | -276,774 | 211,286,000 | -50,688,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,851,561 | 1,413,266 | 261,974,000 | 30,473,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,438,295 | 462,376 | 231,501,000 | 44,433,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,975,919 | 373,056 | 187,068,000 | -2,479,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,602,863 | -104,244 | 189,547,000 | -13,974,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,707,107 | 713,554 | 203,521,000 | 84,138,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,993,553 | -1,310,169 | 119,383,000 | -35,208,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,303,722 | 372,904 | 154,591,000 | -12,036,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,930,818 | 480,108 | 166,627,000 | 8,756,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,450,710 | -212,119 | 157,871,000 | -58,088,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,662,829 | 48,620 | 215,959,000 | 16,059,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,614,209 | -74,184 | 199,900,000 | -1,744,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,688,393 | -794,247 | 201,644,000 | -81,973,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,482,640 | 68,106 | 283,617,000 | -18,029,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,414,534 | 471,757 | 301,646,000 | 14,218,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,942,777 | 451,211 | 287,428,000 | 77,881,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,491,566 | -1,059,206 | 209,547,000 | -120,930,000 | $60.02 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,550,772 | 197,756 | 330,477,000 | -5,663,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,353,016 | 285,712 | 336,140,000 | 17,631,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,067,304 | 2,514,092 | 318,509,000 | 189,515,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,553,212 | 13,519 | 128,994,000 | 1,568,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,539,693 | 129,843 | 127,426,000 | 13,764,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,409,850 | -692,643 | 113,662,000 | -61,413,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,102,493 | 2,102,493 | 175,075,000 | 175,075,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,305,962 | 1,305,962 | 110,014,000 | 110,014,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 593,481 | -4,892 | 50,538,000 | 813,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 598,373 | 577,662 | 49,725,000 | 47,976,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 20,711 | -538 | 1,749,000 | -50,000 | $84.45 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 21,249 | -26,735 | 1,799,000 | -1,857,000 | $84.66 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 47,984 | 47,984 | 3,656,000 | 3,656,000 | $76.19 |
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