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Rodgers Brothers Inc.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 101,552 | -24,703 | 2,893,212,000 | -1,472,686,000 | $28,489.96 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 126,255 | -12,213 | 4,365,898,000 | -807,266,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 138,468 | 1,200 | 5,173,164,000 | 5,168,854,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 137,268 | -50,850 | 4,310,000 | -2,820,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 188,118 | -7,500 | 7,130,000 | -1,628,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 195,618 | 59,505 | 8,758,000 | 1,658,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 136,113 | -700 | 7,100,000 | 663,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 136,813 | 3,700 | 6,437,000 | -566,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 133,113 | -11,950 | 7,003,000 | -961,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 145,063 | -1,850 | 7,964,000 | 2,105,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 146,913 | 10,565 | 5,859,000 | 961,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 136,348 | 7,526 | 4,898,000 | -563,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 128,822 | 1,604 | 5,461,000 | -359,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 127,218 | 3,748 | 5,820,000 | -1,460,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 123,470 | -1,699 | 7,280,000 | 357,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 125,169 | 11,777 | 6,923,000 | 724,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 113,392 | 8,558 | 6,199,000 | -434,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 104,834 | 5,622 | 6,633,000 | -146,152 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 99,212 | 2,252 | 6,779,152 | -288,848 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 96,960 | -2,998 | 7,068,000 | 1,069,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 99,958 | 3,927 | 5,999,000 | -288,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 96,031 | 7,111 | 6,287,000 | -170,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 88,920 | 29,717 | 6,457,000 | 1,885,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 59,203 | 4,802 | 4,572,000 | 312,000 | $77.23 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 54,401 | -700 | 4,260,000 | -316,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 55,101 | -450 | 4,576,000 | -21,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 55,551 | 2,500 | 4,597,000 | 320,000 | $82.75 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 53,051 | 1,700 | 4,277,000 | 1,000 | $80.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 51,351 | 1,400 | 4,276,000 | 22,000 | $83.27 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 50,351 | 400 | 4,242,000 | -12,000 | $84.25 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 49,951 | -2,418 | 4,254,000 | -98,000 | $85.16 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 52,369 | -1,668 | 4,352,000 | -211,000 | $83.10 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 54,037 | -797 | 4,563,000 | -80,000 | $84.44 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 54,834 | -863 | 4,643,000 | 399,000 | $84.67 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 55,697 | 55,697 | 4,244,000 | 4,244,000 | $76.20 |
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