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BAR HARBOR WEALTH MANAGEMENT
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 87,913 | -2,929 | 2,504,641,000 | -889,216,000 | $28,490.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 90,842 | -1,974 | 3,393,857,000 | 3,390,339,000 | $37,360.00 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 92,816 | 2,065 | 3,518,000 | -544,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 90,751 | -553 | 4,062,000 | -700,000 | $44.76 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 91,304 | 0 | 4,762,000 | 466,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 91,304 | -240 | 4,296,000 | -520,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 91,544 | 212 | 4,816,000 | -198,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 91,332 | -2,433 | 5,014,000 | 1,275,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 93,765 | -100 | 3,739,000 | 368,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 93,865 | -620 | 3,371,000 | -634,000 | $35.91 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 94,485 | -1,957 | 4,005,000 | -408,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 96,442 | -4,696 | 4,413,000 | -1,550,000 | $45.76 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 101,138 | -1,792 | 5,963,000 | 270,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 102,930 | -325 | 5,693,000 | 48,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 103,255 | -1,203 | 5,645,000 | -964,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 104,458 | -400 | 6,609,000 | -556,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 104,858 | -2,775 | 7,165,000 | -682,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 107,633 | 86 | 7,847,000 | 1,393,000 | $72.91 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 107,547 | 916 | 6,454,000 | -527,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 106,631 | -1,130 | 6,981,000 | -844,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 107,761 | -5,876 | 7,825,000 | -1,613,000 | $72.61 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 113,637 | 113,637 | 9,438,000 | 9,438,000 | $83.05 |
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