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HSBC HOLDINGS PLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 1,241,682 | 52,667 | 44,939,161,000 | 6,319,724,000 | $36,192.17 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 1,189,015 | 210,268 | 38,619,437,000 | 5,891,214,000 | $32,480.19 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 978,747 | 250,071 | 32,728,223,000 | 32,705,424,000 | $33,438.90 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 728,676 | 69,169 | 22,799,000 | -1,047,000 | $31.29 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 659,507 | 38,893 | 23,846,000 | -4,652,000 | $36.16 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 620,614 | -57,974 | 28,498,000 | -585,000 | $45.92 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 678,588 | 109,904 | 29,083,000 | -381,000 | $42.86 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 568,684 | -347,649 | 29,464,000 | -19,153,000 | $51.81 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 916,333 | 368,255 | 48,617,000 | 14,924,000 | $53.06 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 548,078 | -237,494 | 33,693,000 | -2,767,000 | $61.47 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 785,572 | 95,341 | 36,460,000 | 10,297,000 | $46.41 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 690,231 | 58,402 | 26,163,000 | 4,567,000 | $37.90 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 631,829 | 43,836 | 21,596,000 | 621,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 587,993 | 118,060 | 20,975,000 | -4,570,000 | $35.67 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 469,933 | 87,150 | 25,545,000 | 4,870,000 | $54.36 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 382,783 | -72,149 | 20,675,000 | -2,426,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 454,932 | 35,791 | 23,101,000 | 1,343,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 419,141 | -57,974 | 21,758,000 | -419,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 477,115 | 103,619 | 22,177,000 | -1,148,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 373,496 | -224,879 | 23,325,000 | -7,120,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 598,375 | -113,544 | 30,445,000 | -10,335,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 711,919 | -305,822 | 40,780,000 | -25,832,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 1,017,741 | 378,926 | 66,612,000 | 30,851,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 638,815 | 107,211 | 35,761,000 | 2,727,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 531,604 | 503,631 | 33,034,000 | 31,530,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 27,973 | 23,876 | 1,504,000 | 1,300,000 | $53.77 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 4,097 | -77,471 | 204,000 | -2,914,000 | $49.79 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 81,568 | -441,475 | 3,118,000 | -16,745,000 | $38.23 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 481,884 | 847 | 18,849,000 | -2,729,000 | $39.12 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 481,037 | -42,006 | 21,578,000 | 1,715,000 | $44.86 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 70,200 | -452,843 | 3,032,000 | -16,831,000 | $43.19 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 523,043 | 128,050 | 19,863,000 | 6,785,000 | $37.98 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 394,993 | 76,562 | 13,078,000 | 8,973,000 | $33.11 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 722,798 | 404,367 | 32,028,000 | 27,923,000 | $44.31 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 537,460 | 219,029 | 22,742,000 | 18,637,000 | $42.31 |
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