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IEQ CAPITAL, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -9,799 | 0 | -366,107,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 9,799 | -845 | 366,107,000 | 365,773,000 | $37,361.67 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,644 | -973 | 334,000 | -106,000 | $31.38 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,617 | 481 | 440,000 | -141,000 | $37.88 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 11,136 | 4,949 | 581,000 | 256,000 | $52.17 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 6,187 | 6,187 | 325,000 | 325,000 | $52.53 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -8,190 | 0 | -374,000 | |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,190 | -3,264 | 374,000 | -301,000 | $45.67 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,454 | 11,454 | 675,000 | 675,000 | $58.93 |
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