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EQUITABLE TRUST CO
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 26,496 | -12,537 | 754,871,000 | -594,890,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 39,033 | -2,466 | 1,349,761,000 | -200,642,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 41,499 | 33,017 | 1,550,403,000 | 1,550,137,000 | $37,360.01 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,482 | -5,455 | 266,000 | -262,000 | $31.36 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 13,937 | 4,969 | 528,000 | 127,000 | $37.88 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 8,968 | 8,968 | 401,000 | 401,000 | $44.71 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,590 | 0 | -263,000 | |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,590 | 0 | 263,000 | 27,000 | $39.91 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,590 | 0 | 236,000 | -43,000 | $35.81 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,590 | -93 | 279,000 | -26,000 | $42.34 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,683 | 339 | 305,000 | -69,000 | $45.64 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 6,344 | 948 | 374,000 | 75,000 | $58.95 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 5,396 | -4,762 | 299,000 | -256,000 | $55.41 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 10,158 | -13,369 | 555,000 | -934,000 | $54.64 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 23,527 | 266 | 1,489,000 | -101,000 | $63.29 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 23,261 | 13,727 | 1,590,000 | 895,000 | $68.35 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 9,534 | 0 | 695,000 | 122,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 9,534 | 9,534 | 573,000 | 573,000 | $60.10 |
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