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GUGGENHEIM CAPITAL LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 855,915 | -47,857 | 24,385,018,000 | -6,867,418,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 903,772 | 9,646 | 31,252,436,000 | -2,152,112,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 894,126 | 140,280 | 33,404,548,000 | 33,380,877,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 753,846 | 61,157 | 23,671,000 | -2,581,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 692,689 | 54,187 | 26,252,000 | -2,334,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 638,502 | 72,167 | 28,586,000 | -953,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 566,335 | -56,950 | 29,539,000 | -3,251,000 | $52.16 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 623,285 | 7,234 | 32,790,000 | -1,031,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 616,051 | -45,269 | 33,821,000 | 7,447,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 661,320 | -51,423 | 26,374,000 | 773,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 712,743 | 42,454 | 25,601,000 | -2,813,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 670,289 | 33,423 | 28,414,000 | -723,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 636,866 | -50,799 | 29,137,000 | -11,408,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 687,665 | 19,939 | 40,545,000 | 3,612,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 667,726 | 117,475 | 36,933,000 | 6,850,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 550,251 | 67,637 | 30,083,000 | -453,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 482,614 | 113,161 | 30,536,000 | 5,291,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 369,453 | -19,110 | 25,245,000 | -3,080,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 388,563 | -10,828 | 28,325,000 | 4,355,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 399,391 | -626,917 | 23,970,000 | -43,223,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,026,308 | -51,881 | 67,193,000 | -11,105,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,078,189 | 134,352 | 78,298,000 | 5,415,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 943,837 | -31,390 | 72,883,000 | -3,488,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 975,227 | 122,801 | 76,371,000 | 5,577,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 852,426 | -20,410 | 70,794,000 | -1,441,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 872,836 | 67,974 | 72,235,000 | 7,347,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 804,862 | 804,862 | 64,888,000 | 64,888,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 802,686 | 802,686 | 66,840,000 | 66,840,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 792,857 | -14,534 | 66,789,000 | -1,964,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 807,391 | 192,639 | 68,753,000 | 17,667,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 614,752 | -119,150 | 51,086,000 | -11,061,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 706,264 | -27,638 | 59,637,000 | -2,510,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 733,902 | 733,902 | 62,147,000 | 62,147,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 425,774 | 425,774 | 32,444,000 | 32,444,000 | $76.20 |
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