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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 10,692 | -273 | 305,000 | -105,000 | $28.53 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 10,965 | -1,362 | 410,000 | -57,000 | $37.39 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,327 | 159 | 467,000 | -78,000 | $37.88 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 12,168 | -297 | 545,000 | -105,000 | $44.79 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 12,465 | 2 | 650,000 | 64,000 | $52.15 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 12,463 | -25 | 586,000 | -71,000 | $47.02 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 12,488 | 740 | 657,000 | 188,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 11,748 | 3,683 | 469,000 | 179,000 | $39.92 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,065 | 828 | 290,000 | -17,000 | $35.96 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,237 | 114 | 307,000 | -19,000 | $42.42 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,123 | 102 | 326,000 | -88,000 | $45.77 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 7,021 | -2,704 | 414,000 | -124,000 | $58.97 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,725 | -110 | 538,000 | 0 | $55.32 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 9,835 | -5,400 | 538,000 | -426,000 | $54.70 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 15,235 | 70 | 964,000 | -72,000 | $63.28 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 15,165 | 160 | 1,036,000 | -58,000 | $68.32 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 15,005 | 280 | 1,094,000 | 210,000 | $72.91 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 14,725 | 160 | 884,000 | -70,000 | $60.03 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 14,565 | -290 | 954,000 | -125,000 | $65.50 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 14,855 | -418 | 1,079,000 | -100,000 | $72.64 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 15,273 | -80 | 1,179,000 | -23,000 | $77.20 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 15,353 | 25 | 1,202,000 | -71,000 | $78.29 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 15,328 | -5 | 1,273,000 | 4,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 15,333 | -75 | 1,269,000 | 27,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 15,408 | 33 | 1,242,000 | -38,000 | $80.61 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 15,375 | -340 | 1,280,000 | -44,000 | $83.25 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 15,715 | 15,715 | 1,324,000 | 1,324,000 | $84.25 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 16,015 | 16,015 | 1,364,000 | 1,364,000 | $85.17 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 20,115 | 20,115 | 1,672,000 | 1,672,000 | $83.12 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 20,342 | 20,342 | 1,718,000 | 1,718,000 | $84.46 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 20,342 | 20,342 | 1,723,000 | 1,723,000 | $84.70 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 20,392 | 20,392 | 1,554,000 | 1,554,000 | $76.21 |
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