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CSI CAPITAL MANAGEMENT, INC.
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | WALGREEN CO | WAG | 0 | -18,645 | 0 | -792,000 | |
| 06/30/2011 | WALGREEN CO | WAG | 18,645 | -3,750 | 792,000 | -107,000 | $42.48 |
| 03/31/2011 | WALGREEN CO | WAG | 22,395 | 100 | 899,000 | 30,000 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 22,295 | -530 | 869,000 | 104,000 | $38.98 |
| 09/30/2010 | WALGREEN CO | WAG | 22,825 | -132,369 | 765,000 | -3,379,000 | $33.52 |
| 06/30/2010 | WALGREEN CO | WAG | 155,194 | -4,546 | 4,144,000 | -1,721,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 163,803 | 4,063 | 6,076,000 | 211,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 159,740 | 129,815 | 5,865,000 | 4,744,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 29,925 | 0 | 1,121,000 | 241,000 | $37.46 |
| 06/30/2009 | WALGREEN CO | WAG | 29,925 | -600 | 880,000 | 88,000 | $29.41 |
| 03/31/2009 | WALGREEN CO | WAG | 30,525 | -8,060 | 792,000 | -160,000 | $25.95 |
| 12/31/2008 | WALGREEN CO | WAG | 38,585 | -4,450 | 952,000 | -380,000 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 43,035 | 43,035 | 1,332,000 | 1,332,000 | $30.95 |
| 06/30/2008 | WALGREEN CO | WAG | 43,210 | -575 | 1,405,000 | -263,000 | $32.52 |
| 03/31/2008 | WALGREEN CO | WAG | 43,785 | -3,425 | 1,668,000 | -130,000 | $38.10 |
| 12/31/2007 | WALGREEN CO | WAG | 47,210 | 47,210 | 1,798,000 | 1,798,000 | $38.09 |
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