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Holloway Wealth Management, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -270 | 0 | -14,000 | |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 270 | 0 | 14,000 | 1,000 | $51.85 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 270 | 0 | 13,000 | -1,000 | $48.15 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 270 | 270 | 14,000 | 14,000 | $51.85 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -900 | 0 | -32,000 | |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 900 | 900 | 32,000 | 32,000 | $35.56 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -91,272 | 0 | -183,000 | |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -1,326 | 0 | -96,000 | |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -1,326 | 0 | -96,000 | |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -50 | 0 | -3,000 | |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 50 | -1,276 | 3,000 | -93,000 | $60.00 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,326 | -89,946 | 96,000 | -87,000 | $72.40 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 91,272 | 90,072 | 183,000 | 104,000 | $2.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 0 | 79,000 | -14,000 | $65.83 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,326 | 126 | 96,000 | 3,000 | $72.40 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 1,200 | 93,000 | 93,000 | $77.50 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 0 | 94,000 | -6,000 | $78.33 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,200 | 1,200 | 100,000 | 100,000 | $83.33 |
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