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PHILADELPHIA TRUST CO
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 21,075 | -10,250 | 600,000 | -483,000 | $28.47 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 31,325 | 0 | 1,083,000 | -87,000 | $34.57 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 31,325 | 0 | 1,170,000 | 186,000 | $37.35 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 31,325 | -500 | 984,000 | -222,000 | $31.41 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 31,825 | 25,850 | 1,206,000 | 938,000 | $37.89 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,975 | 5,975 | 268,000 | 268,000 | $44.85 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,452 | 0 | -427,000 | |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 5,452 | 200 | 427,000 | -9,000 | $78.32 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 5,252 | -13,713 | 436,000 | -1,133,000 | $83.02 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 18,965 | 18,965 | 1,569,000 | 1,569,000 | $82.73 |
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