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STATE STREET CORP
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 11,098,100 | 1,683,002 | 98,329,166,000 | 37,319,331,000 | $8,860.00 |
| 12/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 9,415,098 | 214,567 | 61,009,835,000 | 60,948,835,000 | $6,480.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 9,200,531 | 233,473 | 61,000,000 | -14,054,000 | $6.63 |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 8,967,058 | -317,069 | 75,054,000 | -63,744,000 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 9,284,127 | 499,600 | 138,798,000 | 13,706,000 | $14.95 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 8,784,527 | 824,410 | 125,092,000 | 3,382,000 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 7,960,117 | -97,913 | 121,710,000 | -13,504,000 | $15.29 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 8,058,030 | 534,092 | 135,214,000 | -17,823,000 | $16.78 |
| 03/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 7,523,938 | 312,840 | 153,037,000 | 48,188,000 | $20.34 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 7,211,098 | 1,050,873 | 104,849,000 | 35,054,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 6,160,225 | 158,269 | 69,795,000 | 4,374,000 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 6,001,956 | -517,368 | 65,421,000 | 7,073,000 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 6,519,324 | -151,694 | 58,348,000 | -66,533,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 6,671,018 | -392,936 | 124,881,000 | 6,560,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 7,063,954 | -199,288 | 118,321,000 | -15,976,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 7,263,242 | -17,206 | 134,297,000 | 15,189,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 7,280,448 | 232,884 | 119,108,000 | 5,924,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 7,047,564 | -857,062 | 113,184,000 | -39,848,000 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 7,904,626 | -215,481 | 153,032,000 | -1,083,000 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 8,120,107 | -72,997 | 154,115,000 | -28,919,000 | $18.98 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 8,193,104 | -286,209 | 183,034,000 | 25,912,000 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 8,479,313 | 154,197 | 157,122,000 | -32,936,000 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 8,325,116 | 40,286 | 190,058,000 | 19,303,000 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 8,284,830 | 212,600 | 170,755,000 | -10,225,000 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 8,072,230 | -302,109 | 180,980,000 | 36,606,000 | $22.42 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 8,374,339 | -141,364 | 144,374,000 | 3,353,000 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 8,515,703 | 85,943 | 141,021,000 | -37,016,000 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 8,429,760 | 482,697 | 178,037,000 | -26,758,000 | $21.12 |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 8,158,195 | 211,132 | 184,782,000 | -20,013,000 | $22.65 |
| 09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 7,947,063 | 394,808 | 204,795,000 | 48,019,000 | $25.77 |
| 06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 7,552,255 | -2,069,715 | 156,776,000 | -28,453,000 | $20.76 |
| 03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 9,621,970 | 94,861 | 185,229,000 | 34,127,000 | $19.25 |
| 12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 9,527,109 | 753,833 | 151,102,000 | 57,932,000 | $15.86 |
| 09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 8,773,276 | 153,927 | 93,170,000 | -348,000 | $10.62 |
| 06/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 8,619,349 | 562,916 | 93,518,000 | 23,507,000 | $10.85 |
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