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PROVIDENT TRUST CO
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 2,557,130 | 2,557,130 | 86,098,567,000 | 86,098,567,000 | $33,670.00 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -2,949,735 | 0 | -100,822,000 | |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 2,949,735 | 7,626 | 100,822,000 | -3,947,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,942,109 | -1,421,499 | 104,769,000 | -130,779,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,363,608 | 234,583 | 235,548,000 | 12,539,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 4,129,025 | 204,395 | 223,009,000 | 23,716,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,924,630 | 205,435 | 199,293,000 | 6,230,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 3,719,195 | 892,013 | 193,063,000 | 61,656,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 2,827,182 | -31,961 | 131,407,000 | -47,146,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,859,143 | 84,148 | 178,553,000 | 37,361,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,774,995 | 67,637 | 141,192,000 | -13,885,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 2,707,358 | 28,075 | 155,077,000 | -20,282,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,679,283 | 14,250 | 175,359,000 | 26,170,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,665,033 | -25,982 | 149,189,000 | -18,031,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,691,015 | -20,813 | 167,220,000 | 21,432,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,711,828 | -57,137 | 145,788,000 | 38,103,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,736,281 | -32,684 | 136,376 | -107,548,624 | $0.05 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,768,965 | -32,990 | 107,685,000 | -2,180,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,801,955 | -2,913 | 109,865,000 | -15,793,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,804,868 | 2,804,868 | 125,658,000 | 125,658,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,835,433 | -87,310 | 122,094,000 | 10,913,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,922,743 | -14,033 | 111,181,000 | 14,003,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,936,776 | -51,684 | 97,178,000 | -35,211,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,988,460 | -111,615 | 132,389,000 | 1,194,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,100,075 | 112,085 | 131,195,000 | 30,291,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 2,987,990 | -31,675 | 100,904,000 | 19,796,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 3,019,665 | -6,685 | 81,108,000 | 9,656,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,026,350 | 190,825 | 71,452,000 | 18,031,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 2,835,525 | 2,835,525 | 53,421,000 | 53,421,000 | $18.84 |
| 09/30/2004 | SOUTHWEST AIRLINES CO | LUV | 0 | -604 | 0 | -10,130 | |
| 06/30/2004 | SOUTHWEST AIRLINES CO | LUV | 604 | 604 | 10,130 | 10,130 | $16.77 |
| 03/31/2004 | SOUTHWEST AIRLINES CO | LUV | 604 | 0 | 8,580 | -1,420 | $14.21 |
| 12/31/2003 | SOUTHWEST AIRLINES CO | LUV | 604 | 0 | 10,000 | -1,000 | $16.56 |
| 09/30/2003 | SOUTHWEST AIRLINES CO | LUV | 604 | 0 | 11,000 | 1,000 | $18.21 |
| 06/30/2003 | SOUTHWEST AIRLINES CO | LUV | 604 | 0 | 10,000 | 1,000 | $16.56 |
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