Jennison Associates’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-788,239	Closed	-$27.3M	–	628
2023 Q1	$27.3M	Sell	788,239 -2,272	-0.3%	-$80.6K	0.03%	281
2022 Q4	$29.5M	Buy	+790,511	New	+$29.7M	0.03%	270
2021 Q2	–	Sell	-823,805	Closed	-$45.2M	–	729
2021 Q1	$45.2M	Buy	+823,805	New	+$40.7M	0.03%	232
2017 Q3	–	Sell	-14,172	Closed	-$1.11M	–	699
2017 Q2	$1.11M	Buy	+14,172	New	+$1.17M	﹤0.01%	571
2017 Q1	–	Sell	-13,832	Closed	-$1.15M	–	806
2016 Q4	$1.15M	Buy	+13,832	New	+$1.14M	﹤0.01%	598
2016 Q2	–	Sell	-17,826	Closed	-$1.5M	–	664
2016 Q1	$1.5M	Buy	17,826 +4,594	+35%	+$367K	﹤0.01%	543
2015 Q4	$1.13M	Buy	+13,232	New	+$1.12M	﹤0.01%	583
2014 Q4	–	Sell	-9,972	Closed	-$591K	–	763
2014 Q3	$591K	Buy	+9,972	New	+$654K	﹤0.01%	682
2014 Q1	–	Sell	-22,576	Closed	-$1.3M	–	787
2013 Q4	$1.3M	Buy	22,576 +11,748	+108%	+$683K	﹤0.01%	591
2013 Q3	$583K	Buy	+10,828	New	+$544K	﹤0.01%	652