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UBS Group AG
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 4,879,178 | 1,135,402 | 139,007,782,000 | 9,548,007,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 3,743,776 | 589,913 | 129,459,775,000 | 11,631,454,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,153,863 | -124,416 | 117,828,321,000 | 117,725,383,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,278,279 | -109,802 | 102,938,000 | -25,470,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,388,081 | 397,473 | 128,408,000 | -5,482,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 2,990,608 | 203,385 | 133,890,000 | -11,491,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,787,223 | -101,279 | 145,381,000 | 9,478,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,888,502 | 95,048 | 135,903,000 | -11,061,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,793,454 | 1,249,089 | 146,964,000 | 85,375,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,544,365 | 48,530 | 61,589,000 | 7,859,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,495,835 | 120,825 | 53,730,000 | -4,556,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,375,010 | -54,158 | 58,286,000 | -7,099,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,429,168 | -617,677 | 65,385,000 | -55,297,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,046,845 | 189,350 | 120,682,000 | 17,944,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,857,495 | 254,603 | 102,738,000 | 15,107,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,602,892 | 608,580 | 87,631,000 | 24,720,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 994,312 | -404,231 | 62,911,000 | -32,651,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,398,543 | -563,400 | 95,562,000 | -47,464,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,961,943 | 86,159 | 143,026,000 | 30,451,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,875,784 | -752,101 | 112,575,000 | -78,262,000 | $60.01 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,627,885 | -131,029 | 190,837,000 | -22,206,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,758,914 | -100,122 | 213,043,000 | -10,848,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,859,036 | 113,714 | 223,891,000 | -4,109,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,745,322 | 2,640,863 | 228,000,000 | 219,356,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 104,459 | 16,821 | 8,644,000 | 1,578,000 | $82.75 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 87,638 | 87,638 | 7,066,000 | 7,066,000 | $80.63 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,475,471 | -50,781 | 206,132,000 | -6,679,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,526,252 | 2,450,425 | 212,811,000 | 206,510,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 10,570 | -65,257 | 900,000 | -5,401,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 75,827 | -56,343 | 6,301,000 | -4,860,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 132,170 | -2,455,601 | 11,161,000 | -207,972,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,587,771 | -72,988 | 219,133,000 | 16,383,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 2,660,759 | 2,660,759 | 202,750,000 | 202,750,000 | $76.20 |
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