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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -2,297,540 | 0 | -120,874,000 | |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,297,540 | 1,007,710 | 120,874,000 | 50,062,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,289,830 | 1,289,830 | 70,812,000 | 70,812,000 | $54.90 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -961,747 | 0 | -65,716,000 | |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 961,747 | -2,913,484 | 65,716,000 | -216,788,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,875,231 | -3,147,738 | 282,504,000 | -138,979,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,022,969 | -1,161,958 | 421,483,000 | -114,384,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 8,184,927 | 1,355,231 | 535,867,000 | 39,894,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,829,696 | 6,780,296 | 495,973,000 | 492,158,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 49,400 | -1,698,458 | 3,815,000 | -133,060,000 | $77.23 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,747,858 | 1,747,858 | 136,875,000 | 136,875,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -1,500,000 | 0 | -124,140,000 | |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,500,000 | 1,500,000 | 124,140,000 | 124,140,000 | $82.76 |
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