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SFMG, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 6,896 | -3,808 | 232,189,000 | 231,802,000 | $33,670.10 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 10,704 | 645 | 387,000 | -74,000 | $36.15 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 10,059 | -1,192 | 461,000 | -21,000 | $45.83 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 11,251 | 370 | 482,000 | -78,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 10,881 | -4,512 | 560,000 | -257,000 | $51.47 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 15,393 | 73 | 817,000 | 103,000 | $53.08 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 15,320 | 2,370 | 714,000 | 228,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 12,950 | 135 | 486,000 | 48,000 | $37.53 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 12,815 | 5,698 | 438,000 | 185,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 7,117 | -1,585 | 253,000 | -217,000 | $35.55 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 8,702 | -301 | 470,000 | -16,000 | $54.01 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 9,003 | -95 | 486,000 | 2,000 | $53.98 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 9,098 | 207 | 484,000 | 22,000 | $53.20 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 8,891 | -264 | 462,000 | 36,000 | $51.96 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 9,155 | -119 | 426,000 | -55,000 | $46.53 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 9,274 | 2,041 | 481,000 | 113,000 | $51.87 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 7,233 | 40 | 368,000 | -44,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 7,193 | 1,084 | 412,000 | 12,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 6,109 | 0 | 400,000 | 58,000 | $65.48 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 6,109 | 0 | 342,000 | -38,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 6,109 | 6,109 | 380,000 | 380,000 | $62.20 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -12,082 | 0 | -535,000 | |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -12,082 | 0 | -535,000 | |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 12,082 | 9,158 | 535,000 | 505,000 | $44.28 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -2,924 | 0 | -30,000 | |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -2,924 | 0 | -39,000 | |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 2,924 | 0 | 39,000 | 9,000 | $13.34 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 2,924 | 1,000 | 30,000 | 13,000 | $10.26 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 17,000 | -1,000 | $8.84 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 18,000 | 2,000 | $9.36 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 16,000 | 1,000 | $8.32 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 16,000 | 1,000 | $8.32 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 15,000 | -7,000 | $7.80 |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 22,000 | -2,000 | $11.43 |
| 03/31/2011 | SOUTHWEST AIRLINES CO | LUV | 1,924 | 0 | 24,000 | -1,000 | $12.47 |
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