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JPMORGAN CHASE & CO
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 9,547,394 | 1,402,664 | 345,711,144,000 | 80,683,152,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 8,144,730 | 1,610,409 | 265,027,992,000 | 264,826,474,000 | $32,539.81 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 6,534,321 | -4,781,190 | 201,518,000 | -207,199,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 11,315,511 | 800,960 | 408,717,000 | -72,849,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 10,514,551 | -167,902 | 481,566,000 | 23,927,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 10,682,453 | 1,665,177 | 457,639,000 | -6,120,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 9,017,276 | 1,832,046 | 463,759,000 | 82,294,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 7,185,230 | 1,316,113 | 381,465,000 | 23,097,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 5,869,117 | 188,942 | 358,368,000 | 93,616,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,680,175 | -2,669,907 | 264,752,000 | -49,295,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 8,350,082 | -1,012,227 | 314,047,000 | -5,957,000 | $37.61 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 9,362,309 | 4,117,516 | 320,004,000 | 133,236,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,244,793 | 1,608,070 | 186,768,000 | -9,544,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 3,636,723 | 428,475 | 196,312,000 | 23,036,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,208,248 | -567,872 | 173,276,000 | -18,326,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,776,120 | -866,033 | 191,602,000 | -49,371,000 | $50.74 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,642,153 | -1,661,355 | 240,973,000 | -52,014,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 6,303,508 | 630,518 | 292,987,000 | -61,292,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,672,990 | -73,110 | 354,279,000 | 61,917,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,746,100 | -2,981,515 | 292,362,000 | -207,556,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 8,727,615 | -277,112 | 499,918,000 | -89,442,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 9,004,727 | 634,847 | 589,360,000 | 119,224,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 8,369,880 | -511,111 | 470,136,000 | -81,730,000 | $56.17 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 8,880,991 | -190,128 | 551,866,000 | 64,203,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 9,071,119 | -497,963 | 487,663,000 | 10,250,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 9,569,082 | 148,221 | 477,413,000 | 111,034,000 | $49.89 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 9,420,861 | 9,420,861 | 366,379,000 | 366,379,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,445,479 | 5,445,479 | 213,519,000 | 213,519,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 3,400,713 | 3,400,713 | 152,353,000 | 152,353,000 | $44.80 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,054,469 | 0 | -171,587,000 | |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 4,054,469 | 4,054,469 | 171,587,000 | 171,587,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 2,959,501 | 2,959,501 | 99,943,000 | 99,943,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 3,183,075 | 3,183,075 | 85,499,000 | 85,499,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,978,059 | 3,978,059 | 93,921,000 | 93,921,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 5,943,448 | 5,943,448 | 111,976,000 | 111,976,000 | $18.84 |
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