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FIRST TRUST ADVISORS LP
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 1,278,121 | 1,032,668 | 11,324,152,000 | 9,537,255,000 | $8,860.00 |
| 03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 245,453 | -630,599 | 1,786,897,000 | 1,781,089,000 | $7,280.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 876,052 | 399,863 | 5,808,000 | 1,822,000 | $6.63 |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 476,189 | 184,285 | 3,986,000 | -378,000 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 291,904 | -1,378,617 | 4,364,000 | -19,424,000 | $14.95 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 1,670,521 | 332,984 | 23,788,000 | 3,337,000 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 1,337,537 | -151 | 20,451,000 | -1,995,000 | $15.29 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 1,337,688 | 625,552 | 22,446,000 | 7,961,000 | $16.78 |
| 03/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 712,136 | -409,663 | 14,485,000 | -1,826,000 | $20.34 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 1,121,799 | -1,077,930 | 16,311,000 | -8,612,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 2,199,729 | 999,769 | 24,923,000 | 11,843,000 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 1,199,960 | 772,486 | 13,080,000 | 9,254,000 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 427,474 | -187,644 | 3,826,000 | -7,689,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 615,118 | 269,053 | 11,515,000 | 5,718,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 346,065 | -161,435 | 5,797,000 | -3,587,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 507,500 | -82,714 | 9,384,000 | -272,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 590,214 | -40,104 | 9,656,000 | -467,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 630,318 | -1,138,696 | 10,123,000 | -24,125,000 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 1,769,014 | 187,522 | 34,248,000 | 4,231,000 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 1,581,492 | -6,725 | 30,017,000 | -2,256,000 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 1,588,217 | -144,527 | 32,273,000 | -6,437,000 | $20.32 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 1,732,744 | 436,674 | 38,710,000 | 14,694,000 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 1,296,070 | -119,580 | 24,016,000 | -8,303,000 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 1,415,650 | 100,126 | 32,319,000 | 5,206,000 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 1,315,524 | -225,438 | 27,113,000 | -7,435,000 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 1,540,962 | 1,338,788 | 34,548,000 | 31,063,000 | $22.42 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 202,174 | -147,605 | 3,485,000 | -2,307,000 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 349,779 | -84,489 | 5,792,000 | -4,044,000 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 283,029 | -151,239 | 5,978,000 | -3,858,000 | $21.12 |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 434,268 | -444,595 | 9,836,000 | 4,308,000 | $22.65 |
| 09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 650,123 | 69,977 | 16,754,000 | 10,593,000 | $25.77 |
| 06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 409,454 | -170,692 | 8,500,000 | 2,339,000 | $20.76 |
| 03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 411,026 | -247,673 | 7,912,000 | -2,535,000 | $19.25 |
| 12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 658,699 | 78,553 | 10,447,000 | 4,286,000 | $15.86 |
| 09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 580,146 | -217,101 | 6,161,000 | -2,489,000 | $10.62 |
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