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SHENKMAN CAPITAL MANAGEMENT INC
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 12,222,000 | -2,136,000 | 14,083,817,000 | -2,288,227,000 | $1,152.33 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 14,358,000 | 2,762,000 | 16,372,044,000 | 16,358,747,000 | $1,140.27 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 11,596,000 | -34,000 | 13,297,000 | -306,000 | $1.15 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 11,630,000 | 183,000 | 13,603,000 | -1,782,000 | $1.17 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 11,447,000 | -267,000 | 15,385,000 | -31,000 | $1.34 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 11,714,000 | 2,774,000 | 15,416,000 | 2,078,000 | $1.32 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 8,940,000 | 338,000 | 13,338,000 | 200,000 | $1.49 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 8,602,000 | -1,532,000 | 13,138,000 | -1,720,000 | $1.53 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 10,134,000 | 755,000 | 14,858,000 | 2,442,000 | $1.47 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | | 9,379,000 | 9,379,000 | 12,416,000 | 12,416,000 | $1.32 |
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