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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -49,155 | 0 | -1,766,000 | |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 49,155 | -68,565 | 1,766,000 | -3,224,000 | $35.93 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 117,720 | -36,299 | 4,990,000 | -2,056,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 154,019 | -245,532 | 7,046,000 | -16,512,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 399,551 | -91,269 | 23,558,000 | -3,589,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 490,820 | -207,244 | 27,147,000 | -11,016,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 698,064 | 14,584 | 38,163,000 | -5,081,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 683,480 | 36,134 | 43,244,000 | -989,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 647,346 | -37,508 | 44,233,000 | -5,693,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 684,854 | -36,421 | 49,926,000 | 6,639,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 721,275 | 158,750 | 43,287,000 | 6,458,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 562,525 | 86,100 | 36,829,000 | 2,231,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 476,425 | 117,631 | 34,598,000 | 6,892,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 358,794 | 37,006 | 27,706,000 | 2,507,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 321,788 | 321,788 | 25,199,000 | 25,199,000 | $78.31 |
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