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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 429,126 | -72,824 | 12,225,800,000 | -5,131,631,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 501,950 | -53,000 | 17,357,431,000 | -3,375,501,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 554,950 | -184,400 | 20,732,932,000 | 20,709,716,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 739,350 | -389,300 | 23,216,000 | -19,560,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,128,650 | -527,100 | 42,776,000 | -31,352,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,655,750 | -972,400 | 74,128,000 | -62,956,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,628,150 | -178,600 | 137,084,000 | 5,026,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,806,750 | 132,300 | 132,058,000 | -8,645,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,674,450 | -47,900 | 140,703,000 | -8,754,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,722,350 | 54,500 | 149,457,000 | 43,063,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,667,850 | 1,745,000 | 106,394,000 | 73,245,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 922,850 | 270,000 | 33,149,000 | 5,475,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 652,850 | -158,300 | 27,674,000 | -9,436,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 811,150 | 194,550 | 37,110,000 | 755,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 616,600 | 43,728 | 36,355,000 | 4,669,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 572,872 | 144,672 | 31,686,000 | 8,276,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 428,200 | 97,400 | 23,410,000 | 2,480,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 330,800 | 20,700 | 20,930,000 | -259,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 310,100 | -31,700 | 21,189,000 | -3,728,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 341,800 | 23,700 | 24,917,000 | 5,826,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 318,100 | 76,400 | 19,091,000 | 3,267,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 241,700 | 65,200 | 15,824,000 | 3,007,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 176,500 | 76,100 | 12,817,000 | 5,064,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 100,400 | 0 | 7,753,000 | -109,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 100,400 | -74,500 | 7,862,000 | -6,613,000 | $78.31 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 174,900 | -76,400 | 14,475,000 | -5,785,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 251,300 | -354,167 | 20,260,000 | -31,298,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 274,800 | -37,400 | 22,883,000 | -3,417,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 312,200 | -293,267 | 26,300,000 | -25,258,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 605,467 | 605,467 | 51,558,000 | 51,558,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 809,052 | 809,052 | 67,232,000 | 67,232,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 609,600 | 609,600 | 51,475,000 | 51,475,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,128,520 | 1,128,520 | 95,563,000 | 95,563,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 1,383,265 | 1,383,265 | 105,405,000 | 105,405,000 | $76.20 |
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