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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 20,896 | 9,802 | 1,146,564,000 | 655,654,000 | $54,870.02 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 11,094 | -3,662 | 490,910,000 | -65,391,000 | $44,250.05 |
| 12/31/2022 | United Airlines Holdings, Inc. | UAL | 14,756 | -18,317 | 556,301,000 | 555,225,000 | $37,699.99 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 33,073 | -28,712 | 1,076,000 | -1,112,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 61,785 | 61,785 | 2,188,000 | 2,188,000 | $35.41 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 0 | -30,899 | 0 | -1,353,000 | |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 30,899 | 22,912 | 1,353,000 | 973,000 | $43.79 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 7,987 | -5,076 | 380,000 | -303,000 | $47.58 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 13,063 | 0 | 683,000 | -69,000 | $52.29 |
| 03/31/2021 | United Airlines Holdings, Inc. | UAL | 13,063 | 0 | 752,000 | 187,000 | $57.57 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 13,063 | 0 | 565,000 | 111,000 | $43.25 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 13,063 | 13,063 | 454,000 | 454,000 | $34.75 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 0 | -35,987 | 0 | -1,135,000 | |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 35,987 | -5,264 | 1,135,000 | -2,499,000 | $31.54 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 41,251 | 16,570 | 3,634,000 | 1,452,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 24,681 | 24,681 | 2,182,000 | 2,182,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 0 | -32,116 | 0 | -2,562,000 | |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 32,116 | 32,116 | 2,562,000 | 2,562,000 | $79.77 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 0 | -32,985 | 0 | -2,938,000 | |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 32,985 | 5,061 | 2,938,000 | 991,000 | $89.07 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 27,924 | 21,326 | 1,947,000 | 1,489,000 | $69.72 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 6,598 | -17,359 | 458,000 | -1,157,000 | $69.41 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 23,957 | 7,580 | 1,615,000 | 618,000 | $67.41 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 16,377 | 16,377 | 997,000 | 997,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 0 | -4,004 | 0 | -283,000 | |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 4,004 | 4,004 | 283,000 | 283,000 | $70.68 |
| 12/31/2016 | United Airlines Holdings, Inc. | UAL | 0 | -6,665 | 0 | -350,000 | |
| 09/30/2016 | United Airlines Holdings, Inc. | UAL | 6,665 | -3,379 | 350,000 | -62,000 | $52.51 |
| 06/30/2016 | United Airlines Holdings, Inc. | UAL | 10,044 | 10,044 | 412,000 | 412,000 | $41.02 |
| 03/31/2016 | United Airlines Holdings, Inc. | UAL | 9,162 | 9,162 | 548,000 | 548,000 | $59.81 |
| 12/31/2015 | United Airlines Holdings, Inc. | UAL | 6,620 | 6,620 | 379,000 | 379,000 | $57.25 |
| 09/30/2014 | United Airlines Holdings, Inc. | UAL | 0 | -7,000 | 0 | -287,000 | |
| 06/30/2014 | United Airlines Holdings, Inc. | UAL | 7,000 | 7,000 | 287,000 | 287,000 | $41.00 |
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