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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,400 | 0 | -465,000 | |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,400 | 6,400 | 465,000 | 465,000 | $72.66 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -86,550 | 0 | -6,978,000 | |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 86,550 | 2,200 | 6,978,000 | -46,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 84,350 | 84,350 | 7,024,000 | 7,024,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 46,400 | -487,830 | 3,909,000 | -41,583,000 | $84.25 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 534,230 | 534,230 | 45,492,000 | 45,492,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 1,964,680 | 1,964,680 | 163,265,000 | 163,265,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -2,345,300 | 0 | -198,600,000 | |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,345,300 | 10,400 | 198,600,000 | 20,681,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 2,334,900 | 2,334,900 | 177,919,000 | 177,919,000 | $76.20 |
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