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CS MCKEE LP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 231,650 | -18,600 | 13,658,000 | -183,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 250,250 | 700 | 13,841,000 | 198,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 249,550 | 0 | 13,643,000 | -2,146,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 249,550 | 0 | 15,789,000 | -1,263,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 249,550 | -4,550 | 17,052,000 | -1,472,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 254,100 | -3,400 | 18,524,000 | 3,070,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 257,500 | -13,170 | 15,454,000 | -2,267,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 270,670 | -11,500 | 17,721,000 | -2,770,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 282,170 | -2,750 | 20,491,000 | -1,511,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 284,920 | -300 | 22,002,000 | -334,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 285,220 | 4,200 | 22,336,000 | -1,003,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 281,020 | 281,020 | 23,339,000 | 23,339,000 | $83.05 |
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