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Quantbot Technologies LP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -119,922 | 0 | -4,146,903,000 | |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 119,922 | 119,922 | 4,146,903,000 | 4,146,903,000 | $34,580.00 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -18,958 | 0 | -891,000 | |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 18,958 | -87,636 | 891,000 | -4,716,000 | $47.00 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 106,594 | 85,349 | 5,607,000 | 4,760,000 | $52.60 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 21,245 | -3,515 | 847,000 | -42,000 | $39.87 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 24,760 | 24,760 | 889,000 | 889,000 | $35.90 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -11,418 | 0 | -522,000 | |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 11,418 | -75,531 | 522,000 | -4,604,000 | $45.72 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 86,949 | 86,949 | 5,126,000 | 5,126,000 | $58.95 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -90,905 | 0 | -4,969,000 | |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 90,905 | 90,905 | 4,969,000 | 4,969,000 | $54.66 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -110,902 | 0 | -8,563,000 | |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 110,902 | 74,604 | 8,563,000 | 5,721,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 36,298 | 29,544 | 2,842,000 | 2,282,000 | $78.30 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,754 | -95,280 | 560,000 | -7,884,000 | $82.91 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 102,034 | 94,629 | 8,444,000 | 7,848,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 7,405 | -348 | 596,000 | -49,000 | $80.49 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 7,753 | 7,753 | 645,000 | 645,000 | $83.19 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -30,273 | 0 | -2,577,000 | |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 30,273 | 30,273 | 2,577,000 | 2,577,000 | $85.13 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 13,364 | 13,364 | 1,110,000 | 1,110,000 | $83.06 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -19,772 | 0 | -1,674,000 | |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 19,772 | 19,772 | 1,674,000 | 1,674,000 | $84.67 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 3,250 | 3,250 | 247,000 | 247,000 | $76.00 |
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