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ST GERMAIN D J CO INC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,307 | 0 | -201,000 | |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,307 | 0 | 201,000 | 0 | $37.87 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,307 | 0 | 201,000 | -37,000 | $37.87 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,307 | -227 | 238,000 | -51,000 | $44.85 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,534 | 0 | 289,000 | 29,000 | $52.22 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,534 | -100 | 260,000 | -36,000 | $46.98 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,634 | -100 | 296,000 | 67,000 | $52.54 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,734 | -100 | 229,000 | 19,000 | $39.94 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,834 | -275 | 210,000 | -49,000 | $36.00 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,109 | 600 | 259,000 | 7,000 | $42.40 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 5,509 | 38 | 252,000 | -71,000 | $45.74 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 5,471 | 1,300 | 323,000 | 92,000 | $59.04 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,171 | 0 | 231,000 | 3,000 | $55.38 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,171 | 362 | 228,000 | -13,000 | $54.66 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,809 | 0 | 241,000 | -19,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 3,809 | 1,030 | 260,000 | 57,000 | $68.26 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 2,779 | 2,779 | 203,000 | 203,000 | $73.05 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -2,906 | 0 | -211,000 | |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,906 | -700 | 211,000 | -67,000 | $72.61 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,606 | 137 | 278,000 | -10,000 | $77.09 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 3,469 | 0 | 288,000 | 1,000 | $83.02 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,469 | 0 | 287,000 | 7,000 | $82.73 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,469 | -147,091 | 280,000 | -12,403,000 | $80.71 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 150,560 | 150,560 | 12,683,000 | 12,683,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 152,220 | 152,220 | 12,962,000 | 12,962,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 153,373 | -70,050 | 12,745,000 | -6,174,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 220,883 | -2,540 | 18,651,000 | -268,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 223,423 | 223,423 | 18,919,000 | 18,919,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 225,068 | 225,068 | 17,150,000 | 17,150,000 | $76.20 |
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