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TELEMUS CAPITAL, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 12,424 | -9,153 | 353,960,000 | -435,974,000 | $28,490.02 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,577 | -244 | 789,934,000 | 789,249,000 | $36,610.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,821 | -5,009 | 685,000 | -332,000 | $31.39 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 26,830 | -3,887 | 1,017,000 | -358,000 | $37.91 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 30,717 | -8,051 | 1,375,000 | -647,000 | $44.76 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 38,768 | 277 | 2,022,000 | 211,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 38,491 | 1,124 | 1,811,000 | -311,000 | $47.05 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 37,367 | -489 | 2,122,000 | 612,000 | $56.79 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 37,856 | 2,845 | 1,510,000 | 200,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,011 | -51 | 1,310,000 | -97,000 | $37.42 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,062 | -427 | 1,407,000 | -117,000 | $40.13 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,489 | 2,432 | 1,524,000 | -425,000 | $42.94 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 33,057 | 1,231 | 1,949,000 | 189,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 31,826 | 21,883 | 1,760,000 | 1,244,000 | $55.30 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,943 | -194 | 516,000 | -125,000 | $51.90 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 10,137 | 548 | 641,000 | -14,000 | $63.23 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 9,589 | -554 | 655,000 | -84,000 | $68.31 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,143 | -105 | 739,000 | 124,000 | $72.86 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,248 | -337 | 615,000 | -78,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 10,585 | -118 | 693,000 | -84,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 10,703 | 1,939 | 777,000 | 100,000 | $72.60 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 8,764 | -249 | 677,000 | -29,000 | $77.25 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 10,243 | 1,168 | 802,000 | 48,000 | $78.30 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 10,305 | 1,165 | 856,000 | 100,000 | $83.07 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 9,140 | -2,319 | 756,000 | -168,000 | $82.71 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 11,459 | -2,496 | 924,000 | -238,000 | $80.64 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 13,955 | 965 | 1,162,000 | 68,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 12,990 | 12,990 | 1,094,000 | 1,094,000 | $84.22 |
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