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GEODE CAPITAL MANAGEMENT, LLC
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 7,171,904 | 153,708 | 392,958,382,000 | 82,784,301,000 | $54,791.36 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 7,018,196 | 381,059 | 310,174,081,000 | 309,958,314,000 | $44,195.70 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 6,637,137 | 155,615 | 215,767,000 | -13,577,000 | $32.51 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 6,481,522 | 183,192 | 229,344,000 | -62,250,000 | $35.38 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 6,298,330 | 271,686 | 291,594,000 | 28,140,000 | $46.30 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 6,026,644 | 155,874 | 263,454,000 | -15,380,000 | $43.71 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 5,870,770 | 104,173 | 278,834,000 | -22,186,000 | $47.50 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 5,766,597 | 243,418 | 301,020,000 | -16,251,000 | $52.20 |
| 03/31/2021 | United Airlines Holdings, Inc. | UAL | 5,523,179 | 556,693 | 317,271,000 | 102,815,000 | $57.44 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 4,966,486 | 94,672 | 214,456,000 | 45,382,000 | $43.18 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 4,871,814 | 541,560 | 169,074,000 | 19,364,000 | $34.70 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 4,330,254 | 603,037 | 149,710,000 | 32,279,000 | $34.57 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 3,727,217 | 98,134 | 117,431,000 | -201,777,000 | $31.51 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 3,629,083 | 164,117 | 319,208,000 | 16,231,000 | $87.96 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 3,464,966 | -332,388 | 302,977,000 | 369,000 | $87.44 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 3,797,354 | 402,590 | 302,608,000 | 18,713,000 | $79.69 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 3,394,764 | 331,999 | 283,895,000 | 11,507,000 | $83.63 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 3,062,765 | 204,283 | 272,388,000 | 73,378,000 | $88.94 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 2,858,482 | -22 | 199,010,000 | 803,000 | $69.62 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 2,858,504 | 160,643 | 198,207,000 | 16,683,000 | $69.34 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 2,697,861 | -74,620 | 181,524,000 | 12,997,000 | $67.28 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 2,772,481 | -233,003 | 168,527,000 | -57,334,000 | $60.79 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 3,005,484 | -89,862 | 225,861,000 | 225,642,584 | $75.15 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 3,095,346 | 3,095,346 | 218,416 | 218,416 | $0.07 |
| 06/30/2016 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 03/31/2016 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 12/31/2015 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 09/30/2015 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 06/30/2015 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 03/31/2015 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 12/31/2014 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 09/30/2014 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 06/30/2014 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 03/31/2014 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
| 12/31/2013 | United Airlines Holdings, Inc. | UAL | 0 | -1,298,165 | 0 | -40,618,000 | |
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