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Paloma Partners Management Co
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 64,900 | -62,600 | 1,849,001,000 | -2,914,399,000 | $28,490.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 127,500 | 127,500 | 4,763,400,000 | 4,763,400,000 | $37,360.00 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -36,700 | 0 | -2,030,000 | |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 36,700 | -7,800 | 2,030,000 | -403,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 44,500 | 31,200 | 2,433,000 | 1,592,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 13,300 | 13,300 | 841,000 | 841,000 | $63.23 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -14,900 | 0 | -894,000 | |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 14,900 | -13,100 | 894,000 | -939,000 | $60.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 28,000 | -28,000 | 1,833,000 | -2,234,000 | $65.46 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 56,000 | -28,000 | 4,067,000 | -2,419,000 | $72.63 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 84,000 | -26,900 | 6,486,000 | -2,198,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 110,900 | 70,900 | 8,684,000 | 5,362,000 | $78.30 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 40,000 | 40,000 | 3,322,000 | 3,322,000 | $83.05 |
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