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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 8,326 | 8,326 | 456,848,000 | 456,848,000 | $54,870.05 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 0 | -893 | 0 | -42,000 | |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 893 | 585 | 42,000 | 29,000 | $47.03 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 308 | 32 | 13,000 | 3,000 | $42.21 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 276 | 31 | 10,000 | 2,000 | $36.23 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 245 | -248 | 8,000 | -8,000 | $32.65 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 493 | -4,887 | 16,000 | -458,000 | $32.45 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 5,380 | -340,614 | 474,000 | -30,117,000 | $88.10 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 345,994 | -119,615 | 30,591,000 | -10,120,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 465,609 | -86,487 | 40,711,000 | -3,228,000 | $87.44 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 552,096 | -31,397 | 43,939,000 | -4,949,000 | $79.59 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 583,493 | 240,751 | 48,888,000 | 18,465,000 | $83.79 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 342,742 | 8,879 | 30,423,000 | 7,204,000 | $88.76 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 333,863 | -185,859 | 23,219,000 | -12,887,000 | $69.55 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 519,722 | -308,818 | 36,106,000 | -19,738,000 | $69.47 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 828,540 | -591,670 | 55,844,000 | -30,618,000 | $67.40 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 1,420,210 | -490,876 | 86,462,000 | -57,347,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 1,911,086 | -71,252 | 143,809,000 | 3,777,000 | $75.25 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 1,982,338 | 1,345,673 | 140,032,000 | 116,647,000 | $70.64 |
| 06/30/2016 | United Airlines Holdings, Inc. | UAL | 636,665 | 636,665 | 23,385,000 | 23,385,000 | $36.73 |
| 09/30/2012 | United Airlines Holdings, Inc. | UAL | 0 | -14 | 0 | -341 | |
| 06/30/2012 | United Airlines Holdings, Inc. | UAL | 14 | -7,555 | 341 | -162,393 | $24.33 |
| 03/31/2012 | United Airlines Holdings, Inc. | UAL | 7,569 | -796 | 162,734 | 4,886 | $21.50 |
| 12/31/2011 | United Airlines Holdings, Inc. | UAL | 8,365 | -3,075 | 157,848 | -62,754 | $18.87 |
| 09/30/2011 | United Airlines Holdings, Inc. | UAL | 11,440 | -11,336 | 220,601 | -296,129 | $19.28 |
| 06/30/2011 | United Airlines Holdings, Inc. | UAL | 22,776 | -41,007 | 516,730 | -949,641 | $22.69 |
| 03/31/2011 | United Airlines Holdings, Inc. | UAL | 63,783 | -91,763 | 1,466,371 | -2,239,540 | $22.99 |
| 12/31/2010 | United Airlines Holdings, Inc. | UAL | 155,546 | 155,546 | 3,705,911 | 3,705,911 | $23.83 |
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