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SSI INVESTMENT MANAGEMENT LLC
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 35,693,000 | -1,653,000 | 40,922,034,000 | -1,503,022,000 | $1,146.50 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 37,346,000 | -8,590,000 | 42,425,056,000 | 42,370,964,000 | $1,136.00 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 45,936,000 | 1,324,000 | 54,092,000 | -6,445,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 44,612,000 | 693,000 | 60,537,000 | 1,991,000 | $1.36 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 43,919,000 | -2,790,000 | 58,546,000 | -11,228,000 | $1.33 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 46,709,000 | 9,777,000 | 69,774,000 | 13,848,000 | $1.49 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 36,932,000 | -4,714,000 | 55,926,000 | -15,574,000 | $1.51 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | | 41,646,000 | 459,000 | 71,500,000 | 11,675,000 | $1.72 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 41,187,000 | 3,528,000 | 59,825,000 | 10,677,000 | $1.45 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | | 37,659,000 | 37,659,000 | 49,148,000 | 49,148,000 | $1.31 |
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