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FineMark National Bank & Trust
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 7,530 | -1,378 | 260,387,000 | 260,107,000 | $34,579.95 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,908 | -745 | 280,000 | -86,000 | $31.43 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 9,653 | -145 | 366,000 | -73,000 | $37.92 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 9,798 | -21 | 439,000 | -73,000 | $44.81 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,819 | 70 | 512,000 | 53,000 | $52.14 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,749 | 500 | 459,000 | -28,000 | $47.08 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,249 | -275 | 487,000 | -36,000 | $52.65 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,524 | 433 | 523,000 | 160,000 | $54.91 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,091 | -556 | 363,000 | 16,000 | $39.93 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,647 | -174 | 347,000 | -69,000 | $35.97 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 9,821 | -294 | 416,000 | -47,000 | $42.36 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 10,115 | -290 | 463,000 | -150,000 | $45.77 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 10,405 | -114 | 613,000 | 612,418 | $58.91 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 10,519 | 3,099 | 582 | -405,418 | $0.06 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,420 | -29 | 406,000 | -65,000 | $54.72 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,449 | 327 | 471,000 | -16,000 | $63.23 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,122 | -297 | 487,000 | -54,000 | $68.38 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 7,419 | -6,338 | 541,000 | -285,000 | $72.92 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 13,757 | -1,211 | 826,000 | -154,000 | $60.04 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 14,968 | 1,860 | 980,000 | 28,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 13,108 | -300 | 952,000 | -83,000 | $72.63 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 13,408 | -950 | 1,035,000 | -89,000 | $77.19 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 14,358 | 625 | 1,124,000 | -17,000 | $78.28 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 13,733 | 12,533 | 1,141,000 | 1,042,000 | $83.08 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 0 | 99,000 | 2,000 | $82.50 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 930 | 97,000 | 75,000 | $80.83 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 270 | 67 | 22,000 | 5,000 | $81.48 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 203 | 203 | 17,000 | 17,000 | $83.74 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 207 | 207 | 18,000 | 18,000 | $86.96 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 203 | 0 | 17,000 | 0 | $83.74 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 203 | 0 | 17,000 | 0 | $83.74 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 203 | 203 | 17,000 | 17,000 | $83.74 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 222 | 222 | 17,000 | 17,000 | $76.58 |
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