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TRUST CO OF TOLEDO NA
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -7,697 | 0 | -266,162,000 | |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 7,697 | 2,250 | 266,162,000 | 265,959,000 | $34,579.97 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,447 | 5,447 | 203,000 | 203,000 | $37.27 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,447 | 0 | -206,000 | |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,447 | -285 | 206,000 | -51,000 | $37.82 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,732 | 211 | 257,000 | -31,000 | $44.84 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,521 | -403 | 288,000 | 9,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,924 | 0 | 279,000 | -46,000 | $47.10 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,924 | 0 | 312,000 | -13,000 | $52.67 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,924 | -21 | 325,000 | 88,000 | $54.86 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,945 | -253 | 237,000 | 14,000 | $39.87 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,198 | 295 | 223,000 | -27,000 | $35.98 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,903 | 5,903 | 250,000 | 250,000 | $42.35 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,069 | 0 | -358,000 | |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 6,069 | 0 | 358,000 | 22,000 | $58.99 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 6,069 | -2,003 | 336,000 | -105,000 | $55.36 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,072 | 0 | 441,000 | -70,000 | $54.63 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,072 | -600 | 511,000 | -82,000 | $63.31 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 8,672 | 0 | 593,000 | -39,000 | $68.38 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 8,672 | 0 | 632,000 | 112,000 | $72.88 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 8,672 | -277 | 520,000 | -66,000 | $59.96 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 8,949 | -6 | 586,000 | -64,000 | $65.48 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 8,955 | -227 | 650,000 | -69,000 | $72.59 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 9,182 | -4 | 719,000 | -44,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 9,186 | -306 | 763,000 | -23,000 | $83.06 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 0 | 786,000 | 21,000 | $82.81 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 0 | 765,000 | -26,000 | $80.59 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 9,492 | 791,000 | 791,000 | $83.33 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 9,492 | 799,000 | 799,000 | $84.18 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 0 | 808,000 | 19,000 | $85.12 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 0 | 789,000 | -13,000 | $83.12 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 9,492 | 300 | 802,000 | 24,000 | $84.49 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 9,192 | 9,192 | 778,000 | 778,000 | $84.64 |
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