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Procyon Advisors, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -13,733 | 0 | -391,244,000 | |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 13,733 | 2,136 | 391,244,000 | 390,880,000 | $28,489.33 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,597 | 244 | 364,000 | -66,000 | $31.39 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 11,353 | -1,119 | 430,000 | -128,000 | $37.88 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,472 | 6,506 | 558,000 | 247,000 | $44.74 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 5,966 | 5,966 | 311,000 | 311,000 | $52.13 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -47 | 0 | -2,000 | |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 47 | 0 | 2,000 | 0 | $42.55 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 47 | 0 | 2,000 | -1,000 | $42.55 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 47 | 47 | 3,000 | 3,000 | $63.83 |
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