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Capital Advisory Group Advisory Services, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,805 | -350 | 254,235,000 | 254,010,000 | $37,360.03 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,155 | -62 | 225,000 | -88,000 | $31.45 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,217 | -513 | 313,000 | -33,000 | $43.37 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,730 | 162 | 346,000 | -49,000 | $44.76 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,568 | 143 | 395,000 | 46,000 | $52.19 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,425 | -379 | 349,000 | -79,000 | $47.00 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,020 | -784 | 369,000 | -59,000 | $52.56 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,804 | 2,463 | 428,000 | 215,000 | $54.84 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,341 | 5,095 | 213,000 | 204,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 246 | 201 | 9,000 | 7,000 | $36.59 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 45 | 45 | 2,000 | 2,000 | $44.44 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -200 | 0 | -11,000 | |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 200 | 0 | 11,000 | -2,000 | $55.00 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 200 | 0 | 11,000 | -2,000 | $55.00 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 200 | -300 | 13,000 | -24,000 | $65.00 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 200 | -300 | 14,000 | -23,000 | $70.00 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 500 | 0 | 37,000 | 7,000 | $74.00 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 500 | 500 | 30,000 | 30,000 | $60.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 500 | 500 | 33,000 | 33,000 | $66.00 |
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