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DAVIDSON TRUST CO
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | WALGREEN CO | WAG | 0 | -11,400 | 0 | -375,000 | |
| 12/31/2011 | WALGREEN CO | WAG | 0 | -11,400 | 0 | -375,000 | |
| 09/30/2011 | WALGREEN CO | WAG | 11,400 | 3,025 | 375,000 | 20,000 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 8,375 | -4,964 | 355,000 | -180,000 | $42.39 |
| 03/31/2011 | WALGREEN CO | WAG | 13,339 | -1,136 | 535,000 | -28,000 | $40.11 |
| 12/31/2010 | WALGREEN CO | WAG | 14,475 | 50 | 563,000 | 79,000 | $38.89 |
| 09/30/2010 | WALGREEN CO | WAG | 14,425 | 3,450 | 484,000 | 191,000 | $33.55 |
| 06/30/2010 | WALGREEN CO | WAG | 10,975 | 150 | 293,000 | -109,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 10,825 | -200 | 402,000 | -3,000 | $37.14 |
| 12/31/2009 | WALGREEN CO | WAG | 11,025 | 375 | 405,000 | 6,000 | $36.73 |
| 09/30/2009 | WALGREEN CO | WAG | 10,650 | -1,000 | 399,000 | 56,000 | $37.46 |
| 06/30/2009 | WALGREEN CO | WAG | 11,650 | -75 | 343,000 | 38,000 | $29.44 |
| 03/31/2009 | WALGREEN CO | WAG | 11,725 | 11,725 | 305,000 | 305,000 | $26.01 |
| 06/30/2008 | WALGREEN CO | WAG | 0 | -5,900 | 0 | -225,000 | |
| 03/31/2008 | WALGREEN CO | WAG | 10,750 | 3,650 | 374,000 | 104,000 | $34.79 |
| 12/31/2007 | WALGREEN CO | WAG | 7,100 | -2,100 | 270,000 | -165,000 | $38.03 |
| 09/30/2007 | WALGREEN CO | WAG | 9,200 | -450 | 435,000 | 15,000 | $47.28 |
| 06/30/2007 | WALGREEN CO | WAG | 9,650 | -1,360 | 420,000 | -85,000 | $43.52 |
| 03/31/2007 | WALGREEN CO | WAG | 11,010 | -2,950 | 505,000 | -136,000 | $45.87 |
| 12/31/2006 | WALGREEN CO | WAG | 13,960 | -50 | 641,000 | 19,000 | $45.92 |
| 09/30/2006 | WALGREEN CO | WAG | 14,010 | -550 | 622,000 | -31,000 | $44.40 |
| 06/30/2006 | WALGREEN CO | WAG | 14,560 | 0 | 653,000 | 25,000 | $44.85 |
| 03/31/2006 | WALGREEN CO | WAG | 14,560 | 14,560 | 628,000 | 628,000 | $43.13 |
| 03/31/2005 | WALGREEN CO | WAG | 0 | -19,725 | 0 | -707,000 | |
| 09/30/2004 | WALGREEN CO | WAG | 19,725 | 19,625 | 707,000 | 703,000 | $35.84 |
| 06/30/2004 | WALGREEN CO | WAG | 100 | 0 | 4,000 | 1,000 | $40.00 |
| 03/31/2004 | WALGREEN CO | WAG | 100 | 0 | 3,000 | -1,000 | $30.00 |
| 12/31/2003 | WALGREEN CO | WAG | 100 | 0 | 4,000 | 1,000 | $40.00 |
| 09/30/2003 | WALGREEN CO | WAG | 100 | -43,405 | 3,000 | -1,306,000 | $30.00 |
| 06/30/2003 | WALGREEN CO | WAG | 43,505 | 43,505 | 1,309,000 | 1,309,000 | $30.09 |
| 03/31/2003 | WALGREEN CO | WAG | 100 | 0 | 3,000 | 0 | $30.00 |
| 12/31/2002 | WALGREEN CO | WAG | 100 | 0 | 3,000 | 0 | $30.00 |
| 09/30/2002 | WALGREEN CO | WAG | 100 | 0 | 3,000 | -1,000 | $30.00 |
| 06/30/2002 | WALGREEN CO | WAG | 100 | 0 | 4,000 | 0 | $40.00 |
| 03/31/2002 | WALGREEN CO | WAG | 100 | -49,975 | 4,000 | -1,682,000 | $40.00 |
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