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NORTHERN TRUST CORP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 7,790,746 | -210,429 | 221,958,353,000 | -54,722,278,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 8,001,175 | -22,973 | 276,680,631,000 | 276,428,672,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,024,148 | -85,350 | 251,959,000 | -55,391,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,109,498 | -219,510 | 307,350,000 | -65,540,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,329,008 | -291,584 | 372,890,000 | -76,761,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,620,592 | -46,770 | 449,651,000 | 41,852,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,667,362 | 136,094 | 407,799,000 | -41,030,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,531,268 | -474,876 | 448,829,000 | 89,664,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,006,144 | -247,414 | 359,165,000 | 26,778,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,253,558 | -710,279 | 332,387,000 | -123,458,000 | $35.92 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,963,837 | -335,979 | 455,845,000 | -151,433,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 10,299,816 | -732,518 | 607,278,000 | -2,920,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,032,334 | -614,812 | 610,198,000 | -26,552,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,647,146 | 76,864 | 636,750,000 | -95,302,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,570,282 | -70,870 | 732,052,000 | -63,387,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,641,152 | 641,721 | 795,439,000 | -6,419,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,999,431 | -102,728 | 801,858,000 | 135,562,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,102,159 | 208,235 | 666,296,000 | -46,929,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,893,924 | -290,106 | 713,225,000 | -98,959,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,184,030 | -620,437 | 812,184,000 | -99,357,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,804,467 | 849,092 | 911,541,000 | 53,625,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 10,955,375 | -57,481 | 857,916,000 | -56,701,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,012,856 | 11,012,856 | 914,617,000 | 914,617,000 | $83.05 |
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