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CTC Fund Management LLC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | WALGREEN CO | WAG | 16,928 | -15,778 | 626,505 | -565,302 | $37.01 |
| 09/30/2012 | WALGREEN CO | WAG | 32,706 | 2,559 | 1,191,807 | 300,059 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 30,147 | 11,775 | 891,748 | 276,470 | $29.58 |
| 03/31/2012 | WALGREEN CO | WAG | 18,372 | -46,060 | 615,278 | -1,503,890 | $33.49 |
| 12/31/2011 | WALGREEN CO | WAG | 83,081 | 18,649 | 2,746,658 | 627,490 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 64,432 | 58,632 | 2,119,168 | 1,872,954 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 5,800 | 5,400 | 246,214 | 230,214 | $42.45 |
| 03/31/2011 | WALGREEN CO | WAG | 400 | -4,500 | 16,000 | -174,608 | $40.00 |
| 12/30/2010 | WALGREEN CO | WAG | 4,900 | 1,000 | 190,608 | 86,608 | $38.90 |
| 06/30/2010 | WALGREEN CO | WAG | 3,900 | -3,300 | 104,000 | -160,000 | $26.67 |
| 12/31/2009 | WALGREEN CO | WAG | 7,200 | 4,500 | 264,000 | 163,000 | $36.67 |
| 09/30/2009 | WALGREEN CO | WAG | 2,700 | 2,700 | 101,000 | 101,000 | $37.41 |
| 06/30/2009 | WALGREEN CO | WAG | 0 | -100 | 0 | -2,596 | |
| 03/31/2009 | WALGREEN CO | WAG | 100 | 100 | 2,596 | 2,596 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 0 | -3,100 | 0 | -101,000 | |
| 09/30/2008 | WALGREEN CO | WAG | 0 | -3,100 | 0 | -101,000 | |
| 06/30/2008 | WALGREEN CO | WAG | 3,100 | -2,600 | 101,000 | -116,000 | $32.58 |
| 03/31/2008 | WALGREEN CO | WAG | 5,700 | -8,700 | 217,000 | -331,000 | $38.07 |
| 12/31/2007 | WALGREEN CO | WAG | 14,400 | 2,700 | 548,000 | -5,000 | $38.06 |
| 09/30/2007 | WALGREEN CO | WAG | 11,700 | 5,100 | 553,000 | 266,000 | $47.26 |
| 06/30/2007 | WALGREEN CO | WAG | 6,600 | 6,600 | 287,000 | 287,000 | $43.48 |
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