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Balentine LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -30,575 | 0 | -1,057,284,000 | |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 30,575 | -8,793 | 1,057,284,000 | -413,504,000 | $34,580.02 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 39,368 | 1,457 | 1,470,788,000 | 1,469,351,000 | $37,359.99 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 37,911 | 37,911 | 1,437,000 | 1,437,000 | $37.90 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -14,377 | 0 | -676,000 | |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 14,377 | 8,400 | 676,000 | 362,000 | $47.02 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,977 | 485 | 314,000 | 12,000 | $52.53 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,492 | 249 | 302,000 | 93,000 | $54.99 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,243 | 5,243 | 209,000 | 209,000 | $39.86 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -466 | 0 | -20,000 | |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 466 | 101 | 20,000 | 0 | $42.92 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 381 | 16 | 22,000 | 2,000 | $57.74 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 365 | 0 | 20,000 | 0 | $54.79 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 365 | 365 | 20,000 | 20,000 | $54.79 |
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