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CTC Fund Management LLC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | WALGREEN CO | WAG | 34 | -1,496 | 4,862 | -340,153 | $143.00 |
| 09/30/2012 | WALGREEN CO | WAG | 1,530 | 1,098 | 345,015 | 252,868 | $225.50 |
| 06/30/2012 | WALGREEN CO | WAG | 432 | 275 | 92,147 | 81,440 | $213.30 |
| 03/31/2012 | WALGREEN CO | WAG | 157 | -479 | 10,707 | -491,708 | $68.20 |
| 12/31/2011 | WALGREEN CO | WAG | 751 | 115 | 471,644 | -30,771 | $628.02 |
| 09/30/2011 | WALGREEN CO | WAG | 636 | 636 | 502,415 | 502,415 | $789.96 |
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