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Sargent Bickham Lagudis LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 101 | -75 | 3,776,000 | 3,769,000 | $37,386.14 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 176 | -28 | 7,000 | -3,000 | $39.77 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 204 | -181 | 10,000 | -10,000 | $49.02 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 385 | -116 | 20,000 | -4,000 | $51.95 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 501 | -4,166 | 24,000 | -222,000 | $47.90 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 4,667 | 1,910 | 246,000 | 95,000 | $52.71 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 2,757 | 2,757 | 151,000 | 151,000 | $54.77 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,757 | -267 | 151,000 | 42,000 | $54.77 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 3,024 | 1,711 | 109,000 | 49,000 | $36.04 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,237 | -76 | 52,000 | -8,000 | $42.04 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,313 | 1,313 | 60,000 | 60,000 | $45.70 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 17,408 | -11,999 | 1,026,000 | -601,000 | $58.94 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 29,407 | -3,568 | 1,627,000 | -459,000 | $55.33 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 30,614 | -2,361 | 1,674,000 | -412,000 | $54.68 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 32,975 | 32,308 | 2,086,000 | 2,038,000 | $63.26 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 27,442 | 13 | 1,875,000 | -125,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 27,429 | 26,762 | 2,000,000 | 1,952,000 | $72.92 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 17,419 | 16,752 | 1,045,000 | 997,000 | $59.99 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 13,955 | 13,288 | 913,000 | 865,000 | $65.42 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 667 | 5 | 48,000 | -4,000 | $71.96 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 664 | 2 | 51,000 | -1,000 | $76.81 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 662 | 103 | 52,000 | 7,000 | $78.55 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 660 | 101 | 55,000 | 10,000 | $83.33 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 561 | 2 | 46,000 | 1,000 | $82.00 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 559 | 559 | 45,000 | 45,000 | $80.50 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,257 | 1,257 | 105,000 | 105,000 | $83.53 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 1,256 | 1,256 | 106,000 | 106,000 | $84.39 |
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