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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -74,000 | 0 | -2,558,920,000 | |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 74,000 | 0 | 2,558,920,000 | -205,720,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 74,000 | 0 | 2,764,640,000 | 2,762,316,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 74,000 | 5,000 | 2,324,000 | -291,000 | $31.41 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 69,000 | 0 | 2,615,000 | -474,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 69,000 | 45,000 | 3,089,000 | 1,837,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 24,000 | 24,000 | 1,252,000 | 1,252,000 | $52.17 |
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