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ROWLAND & CO INVESTMENT COUNSEL/ADV
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 20,096 | -975 | 572,543,000 | 571,881,362 | $28,490.40 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 21,071 | 530 | 661,638 | -116,877 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 20,541 | 965 | 778,515 | -97,916 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 19,576 | 622 | 876,431 | -112,225 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 18,954 | 5,360 | 988,656 | -575,273,344 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 13,594 | -1,860 | 576,262,000 | 575,413,559 | $42,390.91 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 15,454 | 850 | 848,441 | -581,570,559 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 14,604 | 698 | 582,419,000 | -53,794,000 | $39,880.79 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 13,906 | 312 | 636,213,000 | 635,636,738 | $45,750.97 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 13,594 | -312 | 576,262 | -59,951 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 13,906 | 287 | 636,213 | -166,781 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 13,619 | 838 | 802,994 | 95,900 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 12,781 | 0 | 707,094 | -696,320,906 | $55.32 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 12,781 | 175 | 697,028,000 | 696,230,400 | $54,536.26 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 12,606 | -280 | 797,600 | -82,920 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 12,886 | 590 | 880,520 | -15,880 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 12,296 | -565 | 896,400 | 124,773 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 12,861 | -145 | 771,627 | -854,154,373 | $60.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 13,006 | 995 | 854,926,000 | 854,052,799 | $65,733.20 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 12,011 | -89 | 873,201 | -945,392,799 | $72.70 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,866 | -234 | 913,423 | -32,843 | $76.98 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 12,100 | 256 | 946,266 | -986,797,734 | $78.20 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,844 | 11,844 | 987,744,000 | 987,744,000 | $83,396.15 |
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