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AMERIPRISE FINANCIAL INC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 11,935,576 | 71,098 | 432,207,362,000 | 46,138,041,000 | $36,211.69 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 11,864,478 | -531,684 | 386,069,321,000 | -31,307,679,000 | $32,539.93 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 12,396,162 | -578,398 | 417,377,000,000 | 416,976,857,000 | $33,669.86 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 12,974,560 | -2,858,998 | 400,143,000 | -171,778,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 15,833,558 | -500,623 | 571,921,000 | -176,173,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 16,334,181 | 5,948,458 | 748,094,000 | 303,193,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 10,385,723 | 1,212,679 | 444,901,000 | -26,841,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 9,173,044 | 5,133,456 | 471,742,000 | 257,390,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 4,039,588 | 223,890 | 214,352,000 | -18,378,000 | $53.06 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 3,815,698 | -331,016 | 232,730,000 | 39,491,000 | $60.99 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 4,146,714 | -363,580 | 193,239,000 | 24,042,000 | $46.60 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 4,510,294 | -524,225 | 169,197,000 | -2,896,000 | $37.51 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 5,034,519 | -1,900,435 | 172,093,000 | -74,850,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,934,954 | -289,801 | 246,943,000 | -143,057,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 7,224,755 | 139,524 | 390,000,000 | 7,332,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 7,085,231 | -126,333 | 382,668,000 | 16,465,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 7,211,564 | 295,261 | 366,203,000 | 7,178,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 6,916,303 | 2,647,190 | 359,025,000 | 160,583,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,269,113 | 1,849,359 | 198,442,000 | 47,328,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,419,754 | -1,197,260 | 151,114,000 | -32,917,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 3,617,014 | -4,758,940 | 184,031,000 | -295,748,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 8,375,954 | -2,561,382 | 479,779,000 | -236,113,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 10,937,336 | 3,324,823 | 715,892,000 | 289,740,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 7,612,513 | -1,223,554 | 426,152,000 | -122,864,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 8,836,067 | 1,026,892 | 549,016,000 | 129,220,000 | $62.13 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 7,809,175 | 3,477,912 | 419,796,000 | 203,914,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 4,331,263 | 1,538,006 | 215,882,000 | 107,257,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,793,257 | 2,793,257 | 108,625,000 | 108,625,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 3,180,872 | -976,277 | 124,672,000 | -61,568,000 | $39.19 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 4,157,149 | 105,097 | 186,240,000 | 11,745,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 4,052,052 | -1,023,895 | 174,495,000 | -40,340,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 4,880,129 | -195,818 | 185,640,000 | -29,195,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 5,734,898 | 658,951 | 189,750,000 | -25,085,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 6,182,003 | 1,106,056 | 273,835,000 | 59,000,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 5,075,947 | -1,511,731 | 214,835,000 | 37,889,000 | $42.32 |
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