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TRANSCEND CAPITAL ADVISORS, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -10,003 | 0 | -373,697,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,003 | -189 | 373,697,000 | 373,311,000 | $37,358.49 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,192 | 577 | 386,000 | -44,000 | $37.87 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 9,615 | 738 | 430,000 | -33,000 | $44.72 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,877 | -29 | 463,000 | 33,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 8,906 | -117 | 430,000 | -45,000 | $48.28 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 9,023 | 1,033 | 475,000 | 37,000 | $52.64 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,990 | -316 | 438,000 | 107,000 | $54.82 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,306 | 472 | 331,000 | 50,000 | $39.85 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,834 | 7,834 | 281,000 | 281,000 | $35.87 |
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