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TELEMUS CAPITAL, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,717 | 0 | -200,552,000 | |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 5,717 | 5,717 | 200,552,000 | 200,552,000 | $35,079.94 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,925 | 0 | -214,000 | |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 5,925 | 195 | 214,000 | -48,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 5,730 | 359 | 262,000 | 32,000 | $45.72 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 5,371 | 358 | 230,000 | -28,000 | $42.82 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 5,013 | 5,013 | 258,000 | 258,000 | $51.47 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,209 | 0 | -218,000 | |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,209 | -169 | 218,000 | 15,000 | $51.79 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,378 | 738 | 203,000 | -24,000 | $46.37 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 3,640 | -323 | 227,000 | 25,000 | $62.36 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 3,963 | 323 | 202,000 | -7,000 | $50.97 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 3,640 | 0 | 209,000 | -30,000 | $57.42 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 3,640 | -30 | 239,000 | 34,000 | $65.66 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 3,670 | -640 | 205,000 | -63,000 | $55.86 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 4,357 | -594 | 271,000 | 5,000 | $62.20 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 4,998 | -638 | 269,000 | -12,000 | $53.82 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 5,636 | 446 | 281,000 | 79,000 | $49.86 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,190 | -625 | 202,000 | -26,000 | $38.92 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,815 | 0 | 228,000 | -33,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 5,815 | 5,815 | 261,000 | 261,000 | $44.88 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,176 | 0 | -219,000 | |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 5,176 | 5,176 | 219,000 | 219,000 | $42.31 |
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