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Bank of New York Mellon Corp
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 6,512,473 | -281,091 | 185,540,367,000 | -49,381,077,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 6,793,564 | -274,999 | 234,921,444,000 | -29,160,077,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,068,563 | 7,068,563 | 264,081,521,000 | 264,081,521,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -7,410,949 | 0 | -280,874,000 | |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,410,949 | 240,498 | 280,874,000 | -40,148,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,170,451 | 323,397 | 321,022,000 | -36,120,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,847,054 | 325,240 | 357,142,000 | 50,290,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,521,814 | 189,950 | 306,852,000 | -26,266,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,331,864 | -1,981,219 | 333,118,000 | 1,593,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -8,313,083 | 0 | -331,525,000 | |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,313,083 | 285,867 | 331,525,000 | 43,189,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,027,216 | 649,921 | 288,336,000 | -24,388,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,377,295 | 217,272 | 312,724,000 | -14,848,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,160,023 | -562,189 | 327,572,000 | -127,729,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,722,212 | -505,022 | 455,301,000 | 251,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,227,234 | -1,149,558 | 455,050,000 | -57,579,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,376,792 | -386,689 | 512,629,000 | -105,107,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,763,481 | -504,929 | 617,736,000 | -83,903,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,268,410 | -1,372,445 | 701,639,000 | -146,978,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,640,855 | 11,624,703 | 848,617,000 | 847,648,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 16,152 | -10,538,979 | 969,000 | -690,076,000 | $59.99 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,555,131 | -280,535 | 691,045,000 | -95,840,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 10,835,666 | -980,953 | 786,885,000 | -125,593,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,816,619 | -1,545,494 | 912,478,000 | -133,908,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 13,362,113 | -1,042,868 | 1,046,386,000 | -149,948,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 14,404,981 | -21,940 | 1,196,334,000 | 2,363,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 14,426,921 | 1,412,084 | 1,193,971,000 | 144,715,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 13,014,837 | 13,014,837 | 1,049,256,000 | 1,049,256,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 13,003,529 | 874,011 | 1,082,804,000 | 61,013,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 12,129,518 | 11,928,209 | 1,021,791,000 | 1,004,649,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 201,309 | -11,790,520 | 17,142,000 | -979,378,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 11,991,829 | -650,679 | 996,520,000 | -71,013,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 12,642,508 | 12,642,508 | 1,067,533,000 | 1,067,533,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 14,371,718 | -1,127,303 | 1,216,995,000 | 35,970,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 15,499,021 | 15,499,021 | 1,181,025,000 | 1,181,025,000 | $76.20 |
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