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NORTHPOINTE CAPITAL LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -80,013 | 0 | -4,374,000 | |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 80,013 | 28,012 | 4,374,000 | 1,084,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 52,001 | 5,851 | 3,290,000 | 137,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 46,150 | 46,150 | 3,153,000 | 3,153,000 | $68.32 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -77,635 | 0 | -4,659,000 | |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 77,635 | 77,635 | 4,659,000 | 4,659,000 | $60.01 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 0 | -20,244 | 0 | -1,585,000 | |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 20,244 | 889 | 1,585,000 | -22,000 | $78.29 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 19,355 | -13,166 | 1,607,000 | -1,084,000 | $83.03 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 32,521 | 32,521 | 2,691,000 | 2,691,000 | $82.75 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -54,680 | 0 | -4,606,000 | |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 54,680 | 54,680 | 4,606,000 | 4,606,000 | $84.24 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 54,361 | 54,361 | 4,517,000 | 4,517,000 | $83.09 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 54,361 | 54,361 | 4,517,000 | 4,517,000 | $83.09 |
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