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MORGAN STANLEY
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 357,978 | 74,030 | 3,461,648,000 | 545,502,000 | $9,670.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 283,948 | 32,642 | 2,916,146,000 | 2,913,709,000 | $10,270.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 251,306 | -9,561 | 2,437,000 | -7,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 260,867 | -14,612 | 2,444,000 | -676,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 275,479 | 184,447 | 3,120,000 | 1,886,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 91,032 | 28,069 | 1,234,000 | 240,000 | $13.56 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 62,963 | 9,012 | 994,000 | 75,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 53,951 | 53,951 | 919,000 | 919,000 | $17.03 |
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