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FIRST MERCANTILE TRUST CO
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,280 | 3,050 | 249,000 | 132,000 | $47.16 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,230 | -190 | 117,000 | -16,000 | $52.47 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,420 | 2,420 | 133,000 | 133,000 | $54.96 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -4,880 | 0 | -207,000 | |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 4,880 | 990 | 207,000 | 29,000 | $42.42 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,890 | 3,890 | 178,000 | 178,000 | $45.76 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -840 | 0 | -46,000 | |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 840 | -6,921 | 46,000 | -445,000 | $54.76 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,761 | 11 | 491,000 | -38,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,750 | 7,430 | 529,000 | 506,000 | $68.26 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 320 | 320 | 23,000 | 23,000 | $71.88 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -11,885 | 0 | -987,000 | |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,885 | -2,514 | 987,000 | -205,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 14,399 | -1,463 | 1,192,000 | -87,000 | $82.78 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 15,862 | -26,919 | 1,279,000 | -2,283,000 | $80.63 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 42,781 | -2,644 | 3,562,000 | -265,000 | $83.26 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 45,425 | 45,425 | 3,827,000 | 3,827,000 | $84.25 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 51,441 | -3,108 | 4,380,000 | -153,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 54,549 | 54,549 | 4,533,000 | 4,533,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 58,699 | -2,400 | 4,957,000 | -217,000 | $84.45 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 61,099 | 61,099 | 5,174,000 | 5,174,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 76,666 | 76,666 | 5,842,000 | 5,842,000 | $76.20 |
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