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Marble Harbor Investment Counsel, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 567,416 | 180,675 | 16,165,682,000 | 2,792,178,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 386,741 | 1,955 | 13,373,504,000 | -1,002,101,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 384,786 | 11,525 | 14,375,605,000 | 14,363,885,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 373,261 | 2,775 | 11,720,000 | -2,321,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 370,486 | 1,593 | 14,041,000 | -2,474,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 368,893 | -8,300 | 16,515,000 | -3,159,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 377,193 | -2,490 | 19,674,000 | 1,810,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 379,683 | 535 | 17,864,000 | -2,951,000 | $47.05 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 379,148 | 1,110 | 20,815,000 | 5,739,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 378,038 | -153,611 | 15,076,000 | -4,021,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 531,649 | 265,718 | 19,097,000 | 7,824,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 265,931 | -9,100 | 11,273,000 | -1,310,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 275,031 | 11,500 | 12,583,000 | -2,955,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 263,531 | 6,930 | 15,538,000 | 1,345,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 256,601 | -2,155 | 14,193,000 | 47,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 258,756 | 11,266 | 14,146,000 | -1,513,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 247,490 | 1,265 | 15,659,000 | -1,166,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 246,225 | -2,523 | 16,825,000 | -1,309,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 248,748 | -700 | 18,134,000 | 3,163,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 249,448 | 161,115 | 14,971,000 | 9,188,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 88,333 | -375 | 5,783,000 | -659,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 88,708 | 2,804 | 6,442,000 | -192,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 85,904 | 720 | 6,634,000 | -37,000 | $77.23 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 85,184 | -420 | 6,671,000 | -438,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 85,604 | -750 | 7,109,000 | -38,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 86,354 | 500 | 7,147,000 | 225,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 85,854 | -1,070 | 6,922,000 | -316,000 | $80.63 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 86,924 | -7,804 | 7,238,000 | -742,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 94,728 | 94,728 | 7,980,000 | 7,980,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 94,567 | 94,567 | 8,053,000 | 8,053,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 97,183 | 97,183 | 8,076,000 | 8,076,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 97,933 | 97,933 | 8,269,000 | 8,269,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 99,658 | 99,658 | 8,439,000 | 8,439,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 109,442 | 109,442 | 8,339,000 | 8,339,000 | $76.20 |
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