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NORTHERN TRUST CORP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 4,834,844 | -42,913 | 175,069,702,000 | 16,347,489,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 4,877,757 | 128,576 | 158,722,213,000 | 158,575,749,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 4,749,181 | -45,458 | 146,464,000 | -26,719,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 4,794,639 | -60,107 | 173,183,000 | -49,164,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 4,854,746 | 104,191 | 222,347,000 | 18,833,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 4,750,555 | -90,278 | 203,514,000 | -45,451,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 4,840,833 | -644,057 | 248,965,000 | -42,228,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 5,484,890 | 45,856 | 291,193,000 | 37,679,000 | $53.09 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,439,034 | -228,861 | 253,514,000 | 40,966,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 5,667,895 | 388,326 | 212,548,000 | 24,542,000 | $37.50 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,279,569 | -23,299 | 188,006,000 | -98,243,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,302,868 | 35,850 | 286,249,000 | 1,778,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,267,018 | -238,075 | 284,471,000 | 4,923,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,505,093 | -2,740 | 279,548,000 | -6,364,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,507,833 | 204,758 | 285,912,000 | 39,425,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 5,303,075 | -78,422 | 246,487,000 | -89,588,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,381,497 | -308,574 | 336,075,000 | 46,565,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 5,690,071 | -128,255 | 289,510,000 | -43,764,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 5,818,326 | -89,837 | 333,274,000 | -53,416,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 5,908,163 | -199,618 | 386,690,000 | 44,777,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 6,107,781 | -58,974 | 341,913,000 | -41,288,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 6,166,755 | -326,846 | 383,201,000 | 34,105,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 6,493,601 | 6,493,601 | 349,096,000 | 349,096,000 | $53.76 |
| 09/30/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,204,074 | 0 | -63,847,000 | |
| 03/31/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,204,074 | 0 | -63,847,000 | |
| 09/30/1999 | SOUTHWEST AIRLINES CO | LUV | 4,204,074 | 1,682,599 | 63,847,000 | -14,635,000 | $15.19 |
| 06/30/1999 | SOUTHWEST AIRLINES CO | LUV | 2,521,475 | 139,833 | 78,482,000 | 6,437,000 | $31.13 |
| 03/31/1999 | SOUTHWEST AIRLINES CO | LUV | 2,381,642 | 2,381,642 | 72,045,000 | 72,045,000 | $30.25 |
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