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TITLEIST ASSET MANAGEMENT, LTD.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -12,966 | 0 | -407,000 | |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,966 | 174 | 407,000 | -78,000 | $31.39 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,792 | 51 | 485,000 | -85,000 | $37.91 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,741 | 3,536 | 570,000 | 90,000 | $44.74 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,205 | 9,205 | 480,000 | 480,000 | $52.15 |
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