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ETRADE Capital Management LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,776 | 0 | -287,000 | |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,776 | 6,776 | 287,000 | 287,000 | $42.36 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -11,366 | 0 | -621,000 | |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,366 | -3,883 | 621,000 | -344,000 | $54.64 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 15,249 | -28,102 | 965,000 | -1,997,000 | $63.28 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 43,351 | 5,724 | 2,962,000 | 219,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 37,627 | -1,289 | 2,743,000 | 407,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 38,916 | 22,563 | 2,336,000 | 1,265,000 | $60.03 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 16,353 | -6,359 | 1,071,000 | -578,000 | $65.49 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 22,712 | -131 | 1,649,000 | -115,000 | $72.60 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 22,843 | 2,072 | 1,764,000 | 137,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 20,771 | -1,221 | 1,627,000 | -199,000 | $78.33 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 21,992 | -3,987 | 1,826,000 | -324,000 | $83.03 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 25,979 | -1,265 | 2,150,000 | -47,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 27,244 | -1,707 | 2,197,000 | -214,000 | $80.64 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 28,951 | 28,951 | 2,411,000 | 2,411,000 | $83.28 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 32,336 | 32,336 | 2,724,000 | 2,724,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 35,225 | 35,225 | 2,999,000 | 2,999,000 | $85.14 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -35,474 | 0 | -2,995,000 | |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 35,474 | 35,474 | 2,995,000 | 2,995,000 | $84.43 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 37,199 | 37,199 | 3,150,000 | 3,150,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 37,032 | 37,032 | 2,822,000 | 2,822,000 | $76.20 |
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