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CORNERCAP INVESTMENT COUNSEL INC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 42,754 | -142 | 1,218,061,000 | -265,283,000 | $28,489.99 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 42,896 | -1,148 | 1,483,344,000 | 1,481,961,000 | $34,580.01 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 44,044 | 1,297 | 1,383,000 | -237,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 42,747 | 98 | 1,620,000 | -289,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 42,649 | 42,649 | 1,909,000 | 1,909,000 | $44.76 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -67,946 | 0 | -3,758,000 | |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 67,946 | -2,520 | 3,758,000 | -94,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 70,466 | -3,552 | 3,852,000 | -831,000 | $54.66 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 74,018 | 2,325 | 4,683,000 | -216,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 71,693 | -3,325 | 4,899,000 | -570,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 75,018 | -2,236 | 5,469,000 | 833,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 77,254 | -1,324 | 4,636,000 | -509,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 78,578 | 2,938 | 5,145,000 | -348,000 | $65.48 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 75,640 | 75,640 | 5,493,000 | 5,493,000 | $72.62 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -9,795 | 0 | -816,000 | |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,795 | 9,795 | 816,000 | 816,000 | $83.31 |
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