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J.W. COLE ADVISORS, INC.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -7,585 | 0 | -283,378,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,585 | -3,586 | 283,378,000 | 283,027,000 | $37,360.32 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,171 | 1,295 | 351,000 | -23,000 | $31.42 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 9,876 | 1,768 | 374,000 | 11,000 | $37.87 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,108 | -685 | 363,000 | -96,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,793 | -2,859 | 459,000 | -89,000 | $52.20 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 11,652 | 1,214 | 548,000 | -1,000 | $47.03 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 10,438 | -4,217 | 549,000 | -35,000 | $52.60 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 14,655 | -54,428 | 584,000 | -1,897,000 | $39.85 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 69,083 | 56,186 | 2,481,000 | 1,934,000 | $35.91 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 12,897 | 12,897 | 547,000 | 547,000 | $42.41 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -8,083 | 0 | -477,000 | |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 8,083 | 8,083 | 477,000 | 477,000 | $59.01 |
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