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BLUEFIN CAPITAL MANAGEMENT, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -18,190 | 0 | -679,578,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 18,190 | 6,390 | 679,578,000 | 679,207,000 | $37,359.98 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,800 | -1,200 | 371,000 | -160,000 | $31.44 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 13,000 | -1,850 | 531,000 | -134,000 | $40.85 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 14,850 | -42,350 | 665,000 | -2,319,000 | $44.78 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 57,200 | 51,688 | 2,984,000 | 2,725,000 | $52.17 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,512 | -61,264 | 259,000 | -3,254,000 | $46.99 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 66,776 | -40,901 | 3,513,000 | -2,399,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 107,677 | 107,677 | 5,912,000 | 5,912,000 | $54.90 |
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