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STATE STREET CORP
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 1,230,789 | -217,453 | 11,901,730,000 | -2,971,715,000 | $9,670.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 1,448,242 | -59,506 | 14,873,445,000 | 14,858,820,000 | $10,270.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 1,507,748 | -315,889 | 14,625,000 | -2,462,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 1,823,637 | 114,348 | 17,087,000 | -2,279,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 1,709,289 | 389,840 | 19,366,000 | 1,461,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 1,319,449 | 151,090 | 17,905,000 | -543,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 1,168,359 | 648,618 | 18,448,000 | 9,592,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 519,741 | 519,741 | 8,856,000 | 8,856,000 | $17.04 |
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