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Trust Co
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,503 | 1,503 | 42,820,000 | 42,820,000 | $28,489.69 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -269 | 0 | -11,000 | |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 269 | 0 | 11,000 | 1,000 | $40.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 269 | -200 | 10,000 | -10,000 | $37.17 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 469 | 200 | 20,000 | 8,000 | $42.64 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 269 | 0 | 12,000 | -4,000 | $44.61 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 269 | 0 | 16,000 | 1,000 | $59.48 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 269 | 0 | 15,000 | 0 | $55.76 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 269 | -36,912 | 15,000 | -2,337,000 | $55.76 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 37,181 | 36,162 | 2,352,000 | 2,282,000 | $63.26 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,019 | 0 | 70,000 | -4,000 | $68.69 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,019 | 300 | 74,000 | 31,000 | $72.62 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 719 | 0 | 43,000 | -4,000 | $59.81 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 719 | 0 | 47,000 | -5,000 | $65.37 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 719 | 0 | 52,000 | -4,000 | $72.32 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 719 | 0 | 56,000 | 0 | $77.89 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 719 | 0 | 56,000 | -4,000 | $77.89 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 719 | 719 | 60,000 | 60,000 | $83.45 |
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