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Capital Investment Counsel, Inc
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 67,830 | -4,085 | 1,932,480,000 | -754,264,000 | $28,490.05 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 71,915 | -4,440 | 2,686,744,000 | 2,683,850,000 | $37,359.99 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 76,355 | -655 | 2,894,000 | -554,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 77,010 | 6,145 | 3,448,000 | -248,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 70,865 | 1,970 | 3,696,000 | 454,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 68,895 | 45,875 | 3,242,000 | 2,031,000 | $47.06 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 23,020 | 835 | 1,211,000 | 326,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 22,185 | 1,405 | 885,000 | 139,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 20,780 | 4,060 | 746,000 | 37,000 | $35.90 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 16,720 | 550 | 709,000 | -31,000 | $42.40 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 16,170 | -1,225 | 740,000 | -286,000 | $45.76 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 17,395 | 0 | 1,026,000 | 64,000 | $58.98 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 17,395 | 325 | 962,000 | 29,000 | $55.30 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 17,070 | 17,070 | 933,000 | 933,000 | $54.66 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -2,505 | 0 | -208,000 | |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,505 | 2,505 | 208,000 | 208,000 | $83.03 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 0 | -2,525 | 0 | -213,000 | |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,525 | 0 | 213,000 | -1,000 | $84.36 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 2,525 | 2,525 | 214,000 | 214,000 | $84.75 |
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