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GEODE CAPITAL MANAGEMENT, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 12,482,011 | 244,723 | 451,166,590,000 | 53,567,752,000 | $36,145.34 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 12,237,288 | 630,971 | 397,598,838,000 | 397,241,182,000 | $32,490.76 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 11,606,317 | 246,767 | 357,656,000 | -52,138,000 | $30.82 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 11,359,550 | 256,572 | 409,794,000 | -97,872,000 | $36.07 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 11,102,978 | 422,570 | 507,666,000 | 50,964,000 | $45.72 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 10,680,408 | 78,886 | 456,702,000 | -87,518,000 | $42.76 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 10,601,522 | 47,260 | 544,220,000 | -15,007,000 | $51.33 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 10,554,262 | -13,880 | 559,227,000 | -84,868,000 | $52.99 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 10,568,142 | 362,019 | 644,095,000 | 169,223,000 | $60.95 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 10,206,123 | 434,854 | 474,872,000 | 108,996,000 | $46.53 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 9,771,269 | 1,139,996 | 365,876,000 | 71,278,000 | $37.44 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 8,631,273 | 1,919,855 | 294,598,000 | 55,990,000 | $34.13 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,711,418 | -13,449 | 238,608,000 | -123,771,000 | $35.55 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 6,724,867 | 55,695 | 362,379,000 | 24,197,000 | $53.89 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 6,669,172 | 67,688 | 338,182,000 | -4,011,000 | $50.71 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 6,601,484 | -105,315 | 342,193,000 | 30,887,000 | $51.84 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 6,706,799 | 809,418 | 311,306,000 | -56,392,000 | $46.42 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,897,381 | -41,228 | 367,698,000 | 66,061,000 | $62.35 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,938,609 | 153,844 | 301,637,000 | -29,027,000 | $50.79 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 5,784,765 | 396,036 | 330,664,000 | -21,360,000 | $57.16 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 5,388,729 | 109,406 | 352,024,000 | 57,017,000 | $65.33 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 5,279,323 | -442,092 | 295,007,000 | -59,980,000 | $55.88 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 5,721,415 | 47,375 | 354,987,000 | 354,682,351 | $62.05 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 5,674,040 | 5,674,040 | 304,649 | 304,649 | $0.05 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,028,724 | 0 | -64,811,000 | |
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