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Allianz Asset Management GmbH
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 2,382,370 | -1,346,654 | 82,382,354,000 | 82,265,263,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 3,729,024 | -1,127,530 | 117,091,000 | -66,972,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 4,856,554 | -1,598,359 | 184,063,000 | -104,924,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,454,913 | 1,899,071 | 288,987,000 | 51,354,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,555,842 | 1,531,681 | 237,633,000 | 95,346,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 3,024,161 | 2,746,196 | 142,287,000 | 127,664,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 277,965 | -194,535 | 14,623,000 | -4,220,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 472,500 | -276,016 | 18,843,000 | -8,044,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 748,516 | -1,146,845 | 26,887,000 | -53,458,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,895,361 | -4,790 | 80,345,000 | -6,587,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,900,151 | -766,093 | 86,932,000 | -70,270,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,666,244 | -560,190 | 157,202,000 | -21,240,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,226,434 | -194,219 | 178,442,000 | -8,565,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,420,653 | -270,323 | 187,007,000 | -46,521,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,690,976 | 304,961 | 233,528,000 | 2,165,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,386,015 | 456,964 | 231,363,000 | 17,836,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 2,929,051 | -90,564 | 213,527,000 | 32,305,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,019,615 | 229,053 | 181,222,000 | -1,475,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 2,790,562 | -378,249 | 182,697,000 | -47,422,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,168,811 | 105,225 | 230,119,000 | -6,451,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,063,586 | 35,501 | 236,570,000 | -645,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,028,085 | -907,392 | 237,215,000 | -89,624,000 | $78.34 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,935,477 | -29,781 | 326,839,000 | -1,326,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,965,258 | -554,334 | 328,165,000 | -35,229,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 4,519,592 | -283,585 | 363,394,000 | -36,567,000 | $80.40 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 4,803,177 | 1,276,731 | 399,961,000 | 98,925,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,567,002 | 40,556 | 300,483,000 | -553,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,526,446 | 44,202 | 301,036,000 | 11,661,000 | $85.37 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,482,244 | 342,016 | 289,375,000 | 24,205,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,140,228 | -178,400 | 265,170,000 | -280,756,249,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,318,628 | -94,352 | 281,021,000 | 20,951,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 3,412,980 | 3,412,980 | 260,070,000 | 260,070,000 | $76.20 |
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