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Russell Investments Group, Ltd.
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 191,846 | 99,803 | 1,855,148,000 | 949,448,000 | $9,669.99 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 92,043 | 67,648 | 905,700,000 | 655,166,000 | $9,839.97 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 24,395 | 24,395 | 250,534,000 | 250,534,000 | $10,269.89 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 0 | -305,777 | 0 | -4,827,000 | |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 305,777 | 1,139 | 4,827,000 | -362,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 304,638 | 304,638 | 5,189,000 | 5,189,000 | $17.03 |
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