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VTL Associates, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -85,327 | 0 | -7,091,000 | |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -85,327 | 0 | -7,091,000 | |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -85,327 | 0 | -7,091,000 | |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -85,327 | 0 | -7,091,000 | |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 85,327 | 7,660 | 7,091,000 | 514,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 81,759 | 4,092 | 6,904,000 | 327,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 77,667 | 77,667 | 6,577,000 | 6,577,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 81,759 | 81,759 | 6,230,000 | 6,230,000 | $76.20 |
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