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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 131,248,000 | 15,301,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 115,947,000 | 15,088,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 100,859,000 | -34,168,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 135,027,000 | 6,035,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 128,992,000 | 26,060,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | 0 | 102,932,000 | 21,062,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 3,048,023 | -100,000 | 81,870,000 | 7,545,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,148,023 | 0 | 74,325,000 | 15,016,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 3,148,023 | 0 | 59,309,000 | 13,474,000 | $18.84 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 3,148,023 | 3,148,023 | 45,835,000 | 45,835,000 | $14.56 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 3,148,023 | -156,800 | 40,579,000 | -3,970,000 | $12.89 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 3,304,823 | -456,620 | 44,549,000 | 6,032,000 | $13.48 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 38,517,000 | 5,529,000 | $10.24 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 32,988,000 | -1,693,000 | $8.77 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 34,681,000 | 3,686,000 | $9.22 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 30,995,000 | -1,203,000 | $8.24 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 32,198,000 | 1,956,000 | $8.56 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 0 | 30,242,000 | -12,714,000 | $8.04 |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 3,761,443 | 496,500 | 42,956,000 | 1,719,000 | $11.42 |
| 03/31/2011 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 41,237,000 | -1,143,000 | $12.63 |
| 12/31/2010 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 42,380,000 | -292,000 | $12.98 |
| 09/30/2010 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 42,672,000 | 6,398,000 | $13.07 |
| 06/30/2010 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 36,274,000 | -6,888,000 | $11.11 |
| 03/31/2010 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 43,162,000 | 5,843,000 | $13.22 |
| 12/31/2009 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | 0 | 37,319,000 | 5,975,000 | $11.43 |
| 09/30/2009 | SOUTHWEST AIRLINES CO | LUV | 3,264,943 | -228,000 | 31,344,000 | 7,836,000 | $9.60 |
| 06/30/2009 | SOUTHWEST AIRLINES CO | LUV | 3,492,943 | -920,600 | 23,508,000 | -4,430,000 | $6.73 |
| 03/31/2009 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 27,938,000 | -10,106,000 | $6.33 |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 38,044,000 | -25,997,000 | $8.62 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 64,041,000 | 6,488,000 | $14.51 |
| 06/30/2008 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 57,553,000 | 2,825,000 | $13.04 |
| 03/31/2008 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 54,728,000 | 0 | $12.40 |
| 01/31/2008 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 54,728,000 | 883,000 | $12.40 |
| 12/31/2007 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 0 | 53,845,000 | -11,475,000 | $12.20 |
| 09/30/2007 | SOUTHWEST AIRLINES CO | LUV | 4,413,543 | 1,041,000 | 65,320,000 | 15,035,000 | $14.80 |
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