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STATE STREET CORP
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 55,738,625 | -1,692,029 | 1,587,993,426,000 | -557,615,807,000 | $28,490.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 57,430,654 | 4,056,466 | 2,145,609,233,000 | 2,143,933,283,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 53,374,188 | 3,095,684 | 1,675,950,000 | -229,605,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 50,278,504 | 456,282 | 1,905,555,000 | -324,986,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 49,822,222 | 2,911,384 | 2,230,541,000 | -216,328,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 46,910,838 | 1,224,617 | 2,446,869,000 | 297,332,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 45,686,221 | 1,751,084 | 2,149,537,000 | -161,891,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 43,935,137 | -926,957 | 2,311,428,000 | -151,501,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 44,862,094 | -1,977,598 | 2,462,929,000 | 594,962,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 46,839,692 | 394,986 | 1,867,967,000 | 199,673,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 46,444,706 | 1,115,564 | 1,668,294,000 | -253,208,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 45,329,142 | -1,352,703 | 1,921,502,000 | -214,192,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 46,681,845 | 15,378 | 2,135,694,000 | -615,761,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 46,666,467 | 1,719 | 2,751,455,000 | 170,428,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 46,664,748 | 338,005 | 2,581,027,000 | 48,344,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 46,326,743 | 1,565,286 | 2,532,683,000 | -299,374,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 44,761,457 | 1,233,185 | 2,832,057,000 | -142,230,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 43,528,272 | -702,998 | 2,974,287,000 | -250,167,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 44,231,270 | 1,557,186 | 3,224,454,000 | 663,374,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 42,674,084 | 4,515,466 | 2,561,080,000 | -210,010,000 | $60.01 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 38,158,618 | -170,125 | 2,771,090,000 | -188,656,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 38,328,743 | 638,936 | 2,959,746,000 | 8,254,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 37,689,807 | 76,964 | 2,951,492,000 | -172,265,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 37,612,843 | 677,743 | 3,123,757,000 | 67,005,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 36,935,100 | 553,472 | 3,056,752,000 | 123,671,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 36,381,628 | 325,573 | 2,933,081,000 | -69,307,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 36,056,055 | -142,017 | 3,002,388,000 | -46,939,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 36,198,072 | 1,349,834 | 3,049,327,000 | 153,435,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 35,451,374 | 603,136 | 3,018,859,000 | 122,967,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 34,848,238 | -865,649 | 2,895,892,000 | -119,796,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 35,713,887 | -2,961,295 | 3,015,688,000 | -259,323,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 38,675,182 | -2,412,992 | 3,275,011,000 | 144,080,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 41,088,174 | 41,088,174 | 3,130,931,000 | 3,130,931,000 | $76.20 |
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