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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,625 | 0 | -210,150,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,625 | -115,766 | 210,150,000 | 205,549,000 | $37,360.00 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 121,391 | -7,976 | 4,601,000 | -1,191,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 129,367 | 11,075 | 5,792,000 | -378,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 118,292 | 9,488 | 6,170,000 | 1,051,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 108,804 | 17,420 | 5,119,000 | 312,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 91,384 | -38,628 | 4,807,000 | 110,000 | $52.60 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 130,012 | 22,115 | 4,697,000 | 1,441,000 | $36.13 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 107,897 | 107,897 | 3,256,000 | 3,256,000 | $30.18 |
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