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BlackRock Inc.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 66,949,919 | 3,543,790 | 1,907,403,197,000 | -285,180,728,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 63,406,129 | 4,593,402 | 2,192,583,925,000 | 2,190,737,205,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 58,812,727 | 540,474 | 1,846,720,000 | -361,798,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 58,272,253 | 520,653 | 2,208,518,000 | -377,019,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 57,751,600 | 2,719,081 | 2,585,537,000 | -284,959,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 55,032,519 | -3,769 | 2,870,496,000 | 281,040,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 55,036,288 | -406,241 | 2,589,456,000 | -327,375,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 55,442,529 | -1,427,246 | 2,916,831,000 | -205,320,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 56,869,775 | 6,907,100 | 3,122,151,000 | 1,129,640,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 49,962,675 | -4,329,315 | 1,992,511,000 | 42,343,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 54,291,990 | 2,007,409 | 1,950,168,000 | -266,176,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 52,284,581 | 1,994,116 | 2,216,344,000 | -84,443,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 50,290,465 | -1,939,197 | 2,300,787,000 | -778,674,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 52,229,662 | 645,505 | 3,079,461,000 | 226,342,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 51,584,157 | 68,939 | 2,853,119,000 | 2,850,302,665 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 51,515,218 | -2,192,754 | 2,816,335 | -3,395,287,665 | $0.05 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 53,707,972 | 26,075 | 3,398,104,000 | -269,982,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 53,681,897 | 895,469 | 3,668,086,000 | -180,044,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 52,786,428 | -362,184 | 3,848,130,000 | 658,415,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 53,148,612 | 673,807 | 3,189,715,000 | -245,809,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 52,474,805 | -1,753,033 | 3,435,524,000 | -502,502,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 54,227,838 | -2,241,273 | 3,938,026,000 | -422,518,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 56,469,111 | 1,331,723 | 4,360,544,000 | -218,615,000 | $77.22 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 55,137,388 | 53,241,759 | 4,579,159,000 | 4,422,277,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,895,629 | 20,142 | 156,882,000 | 5,681,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,875,487 | 1,875,487 | 151,201,000 | 151,201,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,970,976 | 278,943 | 164,122,000 | 21,585,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,692,033 | -579,003 | 142,537,000 | -50,853,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,271,036 | 102,312 | 193,390,000 | 13,169,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,168,724 | -82,334 | 180,221,000 | -9,859,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,251,058 | 6,924 | 190,080,000 | 46,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,244,134 | -102,921 | 190,034,000 | 11,188,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 2,347,055 | 2,347,055 | 178,846,000 | 178,846,000 | $76.20 |
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