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PUTNAM INVESTMENTS LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 11,053,993 | 1,159,296 | 400,265,097,000 | 67,110,649,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 9,894,697 | 679,734 | 333,154,448,000 | 332,870,259,000 | $33,670.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 9,214,963 | 12,494 | 284,189,000 | -48,204,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 9,202,469 | 67,047 | 332,393,000 | -86,009,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 9,135,422 | 262,148 | 418,402,000 | 38,271,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 8,873,274 | -37,720 | 380,131,000 | -78,162,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 8,910,994 | 31,902 | 458,293,000 | -13,098,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 8,879,092 | -87,705 | 471,391,000 | -76,122,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 8,966,797 | 343,650 | 547,513,000 | 145,588,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 8,623,147 | 2,468,597 | 401,925,000 | 171,129,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 6,154,550 | 59,896 | 230,796,000 | 22,481,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 6,094,654 | 3,098,267 | 208,315,000 | 101,614,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,996,387 | 174,180 | 106,701,000 | -45,641,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 2,822,207 | 28,888 | 152,342,000 | 1,475,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 2,793,319 | 25,097 | 150,867,000 | 10,296,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 2,768,222 | 2,755 | 140,571,000 | -2,985,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 2,765,467 | 90,968 | 143,556,000 | 19,246,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 2,674,499 | 91,593 | 124,310,000 | -36,992,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,582,906 | -21,352 | 161,302,000 | 28,798,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,604,258 | -600,329 | 132,504,000 | -51,055,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 3,204,587 | -26,491 | 183,559,000 | -27,915,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 3,231,078 | 594,023 | 211,474,000 | 63,852,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,637,055 | -43,352 | 147,622,000 | -18,938,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,680,407 | -41,037 | 166,560,000 | 20,255,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,721,444 | -17,956 | 146,305,000 | 9,773,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,739,400 | 1,763,174 | 136,532,000 | 98,566,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 976,226 | 569,680 | 37,966,000 | 22,025,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 406,546 | 11,569 | 15,941,000 | -1,754,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 394,977 | 26,453 | 17,695,000 | 3,677,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 375,409 | 6,885 | 16,166,000 | 2,148,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 368,524 | -764,558 | 14,018,000 | -23,476,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 1,133,082 | 55,335 | 37,494,000 | -10,250,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 1,077,747 | -60,964 | 47,744,000 | -447,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 1,138,711 | 159,862 | 48,191,000 | 15,135,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 978,849 | -265,689 | 33,056,000 | -372,000 | $33.77 |
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