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BOYD WATTERSON ASSET MANAGEMENT LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 20,266 | -1,575 | 577,378,000 | 576,692,000 | $28,489.98 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,841 | 0 | 686,000 | -142,000 | $31.41 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,841 | -405 | 828,000 | -168,000 | $37.91 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 22,246 | -125 | 996,000 | -171,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 22,371 | -850 | 1,167,000 | 74,000 | $52.17 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 23,221 | 2,387 | 1,093,000 | 262,000 | $47.07 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 34,972 | 14,138 | 1,840,000 | 1,009,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 20,834 | 0 | 831,000 | 83,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 20,834 | -4,532 | 748,000 | -327,000 | $35.90 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 25,366 | -270 | 1,075,000 | -98,000 | $42.38 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 25,636 | -5,523 | 1,173,000 | -664,000 | $45.76 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 31,159 | -118 | 1,837,000 | 107,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 31,277 | 3,039 | 1,730,000 | 186,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 28,238 | -3,075 | 1,544,000 | -437,000 | $54.68 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 31,313 | -10,657 | 1,981,000 | -887,000 | $63.26 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 41,970 | 68 | 2,868,000 | -187,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 41,902 | 3,688 | 3,055,000 | 762,000 | $72.91 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 38,214 | -2,255 | 2,293,000 | -357,000 | $60.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 40,469 | 2,890 | 2,650,000 | -79,000 | $65.48 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 37,579 | 8,437 | 2,729,000 | 479,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 29,142 | -306 | 2,250,000 | -56,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 29,448 | -5,224 | 2,306,000 | -574,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 34,672 | 267 | 2,880,000 | 33,000 | $83.06 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 34,405 | -871 | 2,847,000 | 3,000 | $82.75 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 35,276 | 1,963 | 2,844,000 | 70,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 33,313 | -30 | 2,774,000 | -35,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 33,343 | 33,343 | 2,809,000 | 2,809,000 | $84.25 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 24,160 | -30 | 2,057,000 | 47,000 | $85.14 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 24,190 | 24,190 | 2,010,000 | 2,010,000 | $83.09 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 24,190 | 0 | 2,043,000 | -5,000 | $84.46 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 24,190 | 24,190 | 2,048,000 | 2,048,000 | $84.66 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 24,560 | 24,560 | 1,871,000 | 1,871,000 | $76.18 |
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