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OLD POINT TRUST & FINANCIAL SERVICES N A
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 24,403 | -800 | 695,241,000 | -176,279,000 | $28,489.98 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 25,203 | -1,500 | 871,520,000 | 870,682,000 | $34,580.01 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 26,703 | -5,400 | 838,000 | -379,000 | $31.38 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 32,103 | -5,666 | 1,217,000 | -474,000 | $37.91 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 37,769 | -800 | 1,691,000 | -321,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 38,569 | -800 | 2,012,000 | 160,000 | $52.17 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 39,369 | -800 | 1,852,000 | -261,000 | $47.04 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 40,169 | -1,070 | 2,113,000 | -151,000 | $52.60 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 41,239 | -400 | 2,264,000 | 603,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 41,639 | -3,500 | 1,661,000 | 40,000 | $39.89 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 45,139 | -200 | 1,621,000 | -301,000 | $35.91 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 45,339 | -4,900 | 1,922,000 | -376,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 50,239 | -2,290 | 2,298,000 | -608,000 | $45.74 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 51,139 | -1,390 | 3,015,000 | 109,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 52,529 | -600 | 2,906,000 | 2,000 | $55.32 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 53,129 | -400 | 2,904,000 | -483,000 | $54.66 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 53,529 | 3,475 | 3,387,000 | -33,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 50,054 | -100 | 3,420,000 | -237,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 50,154 | -150 | 3,657,000 | 638,000 | $72.92 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 50,304 | 3,550 | 3,019,000 | -42,000 | $60.02 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 46,754 | 1,100 | 3,061,000 | -254,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 45,654 | -402 | 3,315,000 | -241,000 | $72.61 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 46,056 | -1,150 | 3,556,000 | -140,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 47,206 | 47,206 | 3,696,000 | 3,696,000 | $78.30 |
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