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Nuveen Asset Management, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,229,271 | -64,357 | 80,721,903,000 | 80,647,269,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 2,293,628 | -104,653 | 74,634,000 | -6,117,000 | $32.54 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 2,398,281 | 656,259 | 80,751,000 | 27,027,000 | $33.67 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 1,742,022 | -17,277 | 53,724,000 | -9,822,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 1,759,299 | -8,063 | 63,546,000 | -12,062,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 1,767,362 | -106,082 | 75,608,000 | -20,743,000 | $42.78 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,873,444 | -137,699 | 96,351,000 | -10,420,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 2,011,143 | -28,232 | 106,771,000 | -17,754,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,039,375 | -85,671 | 124,525,000 | 25,477,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,125,046 | -361,139 | 99,048,000 | 5,816,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 2,486,185 | -636,621 | 93,232,000 | -13,505,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 3,122,806 | 385,295 | 106,737,000 | 9,255,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,737,511 | -1,370,869 | 97,482,000 | -124,288,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,108,380 | 319,578 | 221,770,000 | 17,136,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,788,802 | 49,237 | 204,634,000 | 14,739,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,739,565 | 2,877,170 | 189,895,000 | 145,128,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 862,395 | 470,610 | 44,767,000 | 26,557,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 391,785 | 348,905 | 18,210,000 | 15,532,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 42,880 | -18,600 | 2,678,000 | -450,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 61,480 | -101,017 | 3,128,000 | -6,180,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 162,497 | 27,248 | 9,308,000 | 456,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 135,249 | -261,379 | 8,852,000 | -13,351,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 396,628 | 112,665 | 22,203,000 | 4,558,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 283,963 | 176,169 | 17,645,000 | 11,850,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 107,794 | 40,973 | 5,795,000 | 2,465,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 66,821 | -325,128 | 3,330,000 | -11,913,000 | $49.83 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 391,949 | -37,094 | 15,243,000 | -1,580,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 429,043 | 429,043 | 16,823,000 | 16,823,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 500,579 | 385,282 | 22,426,000 | 20,747,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 264,877 | 149,580 | 11,406,000 | 9,727,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 73,457 | -41,840 | 2,794,000 | 1,115,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 198,245 | 82,948 | 6,560,000 | 4,881,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 909,022 | 793,725 | 40,270,000 | 38,591,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 979,675 | 864,378 | 41,460,000 | 39,781,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 1,229,415 | 1,114,118 | 41,517,000 | 39,838,000 | $33.77 |
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