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Quilter Plc
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 76,734 | 12,540 | 76,196,862,000 | 73,798,574,000 | $993,000.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 64,194 | 9,320 | 2,398,288,000 | 2,396,565,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 54,874 | 1,227 | 1,723,000 | -310,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 53,647 | 7,385 | 2,033,000 | -38,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 46,262 | 2,238 | 2,071,000 | -1,000 | $44.77 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 44,024 | 7,182 | 2,072,000 | 50,000 | $47.07 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 36,842 | -5,565 | 2,022,000 | 331,000 | $54.88 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 42,407 | -1,060 | 1,691,000 | 129,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 43,467 | 20,237 | 1,562,000 | 578,000 | $35.94 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 23,230 | -16,054 | 984,000 | -814,000 | $42.36 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 39,284 | -6,325 | 1,798,000 | -891,000 | $45.77 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 45,609 | 45,609 | 2,689,000 | 2,689,000 | $58.96 |
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