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JPMORGAN CHASE & CO
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 5,097,741 | 667,938 | 145,234,652,000 | -7,949,809,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 4,429,803 | 475,625 | 153,184,461,000 | 153,060,299,000 | $34,580.42 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,954,178 | -325,574 | 124,162,000 | -38,041,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,279,752 | -126,716 | 162,203,000 | -35,074,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,406,468 | 1,444,758 | 197,277,000 | 42,795,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,961,710 | -192,789 | 154,482,000 | 6,064,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,154,499 | -421,653 | 148,418,000 | -39,725,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,576,152 | -174,006 | 188,143,000 | -17,741,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,750,158 | -558,013 | 205,884,000 | 34,076,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,308,171 | -2,343,016 | 171,808,000 | -63,511,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,651,187 | -1,871,851 | 235,319,000 | -125,972,000 | $35.38 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,523,038 | -516,740 | 361,291,000 | -52,278,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,039,778 | 1,350,716 | 413,569,000 | -39,778,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,689,062 | -694,542 | 453,347,000 | -10,349,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,383,604 | -765,124 | 463,696,000 | -35,093,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,148,728 | -265,277 | 498,789,000 | -96,835,000 | $54.52 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,414,005 | -361,240 | 595,624,000 | -72,318,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 9,775,245 | -565,587 | 667,942,000 | -85,904,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,340,832 | -2,400,149 | 753,846,000 | -10,803,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 12,740,981 | -7,600,807 | 764,649,000 | -567,128,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 20,341,788 | -239,013 | 1,331,777,000 | -162,803,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 20,580,801 | 3,775,604 | 1,494,580,000 | 191,842,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 16,805,197 | -167,600 | 1,302,738,000 | -26,403,000 | $77.52 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 16,972,797 | 1,764,779 | 1,329,141,000 | 66,114,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 15,208,018 | 3,493,132 | 1,263,027,000 | 293,503,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 11,714,886 | 2,216,379 | 969,524,000 | 203,328,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,498,507 | 9,498,507 | 766,196,000 | 766,196,000 | $80.66 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 8,409,930 | 8,409,930 | 700,294,000 | 700,294,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 7,720,294 | 7,720,294 | 650,357,000 | 650,357,000 | $84.24 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,409,185 | 0 | -488,379,000 | |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 6,409,185 | 6,409,185 | 488,379,000 | 488,379,000 | $76.20 |
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