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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 2,845 | 895 | 157,000 | 50,000 | $55.18 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,950 | 700 | 107,000 | 28,000 | $54.87 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,250 | -107 | 79,000 | -14,000 | $63.20 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,357 | -39 | 93,000 | -9,000 | $68.53 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,396 | -26 | 102,000 | 17,000 | $73.07 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,422 | 150 | 85,000 | 2,000 | $59.77 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,272 | 151 | 83,000 | 2,000 | $65.25 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,121 | -116 | 81,000 | -15,000 | $72.26 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 1,237 | 305 | 96,000 | 23,000 | $77.61 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 932 | 54 | 73,000 | 0 | $78.33 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 878 | 564 | 73,000 | 48,000 | $83.14 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 314 | 1 | 25,000 | -2,000 | $79.62 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 314 | 1 | 26,000 | -1,000 | $82.80 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 313 | 0 | 26,000 | -1,000 | $83.07 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 313 | 1 | 27,000 | 1,000 | $86.26 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 312 | 0 | 26,000 | 0 | $83.33 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 312 | 312 | 26,000 | 26,000 | $83.33 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 311 | 311 | 26,000 | 26,000 | $83.60 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 311 | 311 | 24,000 | 24,000 | $77.17 |
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