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SIGNET FINANCIAL MANAGEMENT, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -32,971 | 0 | -1,231,805,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 32,971 | -1,644 | 1,231,805,000 | 1,230,718,000 | $37,360.26 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 34,615 | -1,150 | 1,087,000 | -268,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 35,765 | 304 | 1,355,000 | -233,000 | $37.89 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 35,461 | 334 | 1,588,000 | -244,000 | $44.78 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 35,127 | 186 | 1,832,000 | 188,000 | $52.15 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 34,941 | 34,941 | 1,644,000 | 1,644,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -34,021 | 0 | -1,357,000 | |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 34,021 | -2,786 | 1,357,000 | 21,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 36,807 | -2,507 | 1,336,000 | -349,000 | $36.30 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 39,314 | 30,724 | 1,685,000 | 1,337,000 | $42.86 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,590 | 8,590 | 348,000 | 348,000 | $40.51 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -3,004 | 0 | -256,000 | |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,004 | 3,004 | 256,000 | 256,000 | $85.22 |
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