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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 0 | -541,499 | 0 | -10,191,000 | |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 541,499 | 135,736 | 10,191,000 | 518,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 405,763 | 405,763 | 9,673,000 | 9,673,000 | $23.84 |
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