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Enterprise Trust & Investment Co
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 71,875 | -1,300 | 2,724,000 | -1,093,000 | $37.90 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 73,175 | -1,125 | 3,817,000 | -92,000 | $52.16 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 74,300 | -1,250 | 3,909,000 | 286,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 75,550 | 24,800 | 3,623,000 | 1,800,000 | $47.95 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 50,750 | -600 | 1,823,000 | -354,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 51,350 | -250 | 2,177,000 | -184,000 | $42.40 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 51,600 | -900 | 2,361,000 | -734,000 | $45.76 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 52,500 | -650 | 3,095,000 | 155,000 | $58.95 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 53,150 | -4,100 | 2,940,000 | -190,000 | $55.32 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 57,250 | 57,250 | 3,130,000 | 3,130,000 | $54.67 |
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