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BANK OF AMERICA CORP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,678,725 | -320,208 | 96,996,621,000 | -588,650,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 2,998,933 | -317,186 | 97,585,271,000 | 97,483,001,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,316,119 | -352,385 | 102,270,000 | -30,237,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,668,504 | 296,654 | 132,507,000 | -21,924,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,371,850 | 220,275 | 154,431,000 | 19,418,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 3,151,575 | -691,232 | 135,013,000 | -62,623,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 3,842,807 | 189,533 | 197,636,000 | 3,684,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 3,653,274 | -448,518 | 193,952,000 | -56,503,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 4,101,792 | 360,082 | 250,455,000 | 76,054,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 3,741,710 | -119,586 | 174,401,000 | 29,604,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 3,861,296 | 769,155 | 144,797,000 | 39,108,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 3,092,141 | 550,245 | 105,689,000 | 15,173,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,541,896 | -311,593 | 90,516,000 | -63,516,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 2,853,489 | -359,356 | 154,032,000 | -19,494,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,212,845 | -485,036 | 173,526,000 | -14,253,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,697,881 | 182,216 | 187,779,000 | 5,281,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 3,515,665 | 655,634 | 182,498,000 | 49,563,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 2,860,031 | 66,394 | 132,935,000 | -41,527,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,793,637 | -383,706 | 174,462,000 | 12,799,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 3,177,343 | -764,953 | 161,663,000 | -96,362,000 | $50.88 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 3,942,296 | 390,343 | 258,025,000 | 59,187,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 3,551,953 | 186,340 | 198,838,000 | -10,301,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 3,365,613 | 2,470,945 | 209,139,000 | 161,042,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 894,668 | -1,795,997 | 48,097,000 | -86,006,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,690,665 | -971,936 | 134,103,000 | -8,335,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 3,662,601 | 189,090 | 142,438,000 | 6,241,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 3,473,511 | 3,473,511 | 136,197,000 | 136,197,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 6,104,816 | 6,104,816 | 273,497,000 | 273,497,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 863,001 | 218,059 | 37,161,000 | 12,627,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 644,942 | 617,364 | 24,534,000 | 23,621,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 27,578 | -3,786,147 | 913,000 | -168,035,000 | $33.11 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 3,813,725 | 3,806,779 | 168,948,000 | 168,654,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 6,946 | -4,667 | 294,000 | -98,000 | $42.33 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 11,613 | 6,638 | 392,000 | 258,000 | $33.76 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 4,975 | -300 | 134,000 | 10,000 | $26.93 |
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