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PRUDENTIAL FINANCIAL INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,094,104 | -503,050 | 58,184,470,000 | -8,832,126,000 | $53,180.02 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,597,154 | 1,131,774 | 67,016,596,000 | 66,997,775,000 | $41,960.01 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 465,380 | 356,593 | 18,821,000 | 12,511,000 | $40.44 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 108,787 | 67 | 6,310,000 | 394,000 | $58.00 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 108,720 | -32,390 | 5,916,000 | -2,184,000 | $54.42 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 141,110 | -47,724 | 8,100,000 | -3,288,000 | $57.40 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 188,834 | 77,438 | 11,388,000 | 3,679,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 111,396 | 19,195 | 7,709,000 | 2,914,000 | $69.20 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 92,201 | -97,432 | 4,795,000 | -2,152,000 | $52.01 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 189,633 | -30,849 | 6,947,000 | -1,047,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 220,482 | 49,388 | 7,994,000 | 3,123,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 171,094 | 7,674 | 4,871,000 | -6,201,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 163,420 | 9,550 | 11,072,000 | 1,084,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 153,870 | 170 | 9,988,000 | 165,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 95 | -154,276 | 6,000 | -8,658,000 | $63.16 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 154,371 | -47,550 | 8,664,000 | -3,623,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 201,921 | -3,480 | 12,287,000 | -1,857,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 15 | -211,286 | 1,000 | -12,760,000 | $66.67 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 211,301 | -9,340 | 12,761,000 | -910,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 220,641 | -73,230 | 13,671,000 | -7,932,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 293,871 | 3,810 | 21,603,000 | -520,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 290,061 | 1,827 | 22,123,000 | -3,749,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 288,234 | 7,473 | 25,872,000 | -20,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 280,761 | -6,932 | 25,892,000 | 365,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 287,693 | -47,880 | 25,527,000 | 3,427,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 335,573 | 335,573 | 22,100,000 | 22,100,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 221,024 | -418,620 | 12,884,000 | -39,579,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 639,644 | -59,160 | 52,463,000 | -3,057,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 743,234 | 44,430 | 59,837,000 | 4,317,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 698,804 | -149,000 | 55,520,000 | 4,855,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 685,514 | -162,290 | 44,168,000 | -6,497,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 784,297 | -63,507 | 51,905,000 | 1,240,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 847,804 | 847,804 | 50,665,000 | 50,665,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 884,704 | 884,704 | 38,520,000 | 38,520,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 575,691 | 575,691 | 54,719,000 | 54,719,000 | $95.05 |
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