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Paragon Capital Management Ltd
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -8,155 | 0 | -232,357,000 | |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 8,155 | 1,778 | 232,357,000 | 232,157,000 | $28,492.58 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 6,377 | 0 | 220,519,000 | 220,319,000 | $34,580.37 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,377 | -316 | 200,000 | -54,000 | $31.36 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,693 | 1,020 | 254,000 | 0 | $37.95 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,673 | 236 | 254,000 | -30,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,437 | -38 | 284,000 | 26,000 | $52.23 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,475 | 403 | 258,000 | -9,000 | $47.12 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,072 | 5,072 | 267,000 | 267,000 | $52.64 |
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