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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 2,484,025 | 13,676 | 42,625,869,000 | -5,496,530,000 | $17,160.00 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 2,470,349 | 7,741 | 48,122,399,000 | 48,076,053,000 | $19,480.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 2,462,608 | 15,852 | 46,346,000 | -11,985,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 2,446,756 | -289,543 | 58,331,000 | -1,512,000 | $23.84 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 2,736,299 | 148,020 | 59,843,000 | 3,289,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 2,588,279 | 364,858 | 56,554,000 | -1,122,000 | $21.85 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 2,223,421 | 36,145 | 57,676,000 | -8,905,000 | $25.94 |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 2,187,276 | 15,846 | 66,581,000 | -13,545,000 | $30.44 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 2,171,430 | 37,168 | 80,126,000 | 27,943,000 | $36.90 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 2,134,262 | 162,056 | 52,183,000 | 20,430,000 | $24.45 |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 1,972,206 | 202,408 | 31,753,000 | 251,000 | $16.10 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 1,769,798 | 392,895 | 31,502,000 | 13,754,000 | $17.80 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 1,376,903 | -19,772 | 17,748,000 | -38,552,000 | $12.89 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 1,396,675 | -5,693 | 56,300,000 | 5,394,000 | $40.31 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 1,402,368 | 7,964 | 50,906,000 | -15,649,000 | $36.30 |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 1,394,404 | 21,125 | 66,555,000 | -6,037,000 | $47.73 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 1,373,279 | 985 | 72,592,000 | -6,891,000 | $52.86 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 1,372,294 | -31,030 | 79,483,000 | 13,570,000 | $57.92 |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 1,403,324 | -18,415 | 65,913,000 | 14,235,000 | $46.97 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 1,421,739 | 498,824 | 51,678,000 | 10,294,000 | $36.35 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 922,915 | -42,749 | 41,384,000 | 9,123,000 | $44.84 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 965,664 | 50,265 | 32,261,000 | -15,013,000 | $33.41 |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 915,399 | -39,262 | 47,274,000 | -3,393,000 | $51.64 |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 954,661 | -12,984 | 50,667,000 | -5,322,000 | $53.07 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 967,645 | 15,130 | 55,989,000 | 15,475,000 | $57.86 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 952,515 | 36,655 | 40,514,000 | -568,000 | $42.53 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 915,860 | -50,062 | 41,082,000 | -5,267,000 | $44.86 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 965,922 | 4,641 | 46,349,000 | 884,000 | $47.98 |
| 12/31/2015 | Spirit Airlines, Inc. | SAVE | 936,176 | -25,105 | 37,312,000 | -8,153,000 | $39.86 |
| 09/30/2015 | Spirit Airlines, Inc. | SAVE | 961,281 | 71,693 | 45,465,000 | -9,776,000 | $47.30 |
| 06/30/2015 | Spirit Airlines, Inc. | SAVE | 889,588 | -60,513 | 55,241,000 | -18,257,000 | $62.10 |
| 03/31/2015 | Spirit Airlines, Inc. | SAVE | 950,101 | -1,323 | 73,498,000 | 1,587,000 | $77.36 |
| 12/31/2014 | Spirit Airlines, Inc. | SAVE | 951,424 | 82,900 | 71,911,000 | 11,862,000 | $75.58 |
| 09/30/2014 | Spirit Airlines, Inc. | SAVE | 868,524 | -128,879 | 60,049,000 | -3,029,000 | $69.14 |
| 06/30/2014 | Spirit Airlines, Inc. | SAVE | 997,403 | -333,542 | 63,078,000 | -15,981,000 | $63.24 |
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