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 Walgreens Boots Alliance, Inc. (WBA)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/01/2005 bivio buy 0.0552 2.54
08/01/2005 bivio buy 0.3009 14.43
09/01/2005 bivio buy 0.1656 7.57
10/03/2005 bivio buy 0.0768 3.32
11/01/2005 bivio buy 0.0127 0.57
12/01/2005 bivio sell, lot cost basis (0.1011) (4.38)
sell, LTCG   0.28
01/03/2006 bivio sell, lot cost basis (0.0230) (1.00)
sell, LTCG   0.05
02/01/2006 bivio buy 0.1009 4.37
03/01/2006 bivio sell, lot cost basis (0.1337) (5.80)
sell, LTCG   0.17
04/03/2006 bivio buy 0.0231 0.99
05/01/2006 bivio buy 0.1413 5.88
06/01/2006 bivio sell, lot cost basis (0.1836) (7.47)