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WESTPAC BANKING CORP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 20,900 | -16,507 | 756,789,000 | -502,705,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 37,407 | -534,302 | 1,259,494,000 | -16,372,010,000 | $33,670.01 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 571,709 | -136,630 | 17,631,504,000 | -7,953,702,000 | $30,840.00 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 708,339 | -310,286 | 25,585,206,000 | -21,067,819,000 | $36,120.00 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 1,018,625 | 19,884 | 46,653,025,000 | 46,610,238,935 | $45,800.00 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 998,741 | 171,193 | 42,786,065 | -42,518,007,935 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 827,548 | 276,040 | 42,560,794,000 | 42,527,118,922 | $51,430.00 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 551,508 | -86,612 | 33,675,078 | 3,932,305 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 638,120 | 535,940 | 29,742,773 | 25,911,023 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 102,180 | -97,039 | 3,831,750 | -2,977,557 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 199,219 | 84,702 | 6,809,307 | 2,731,357 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 114,517 | -36,492 | 4,077,950 | -4,073,517 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 151,009 | -41,510 | 8,151,467 | -2,246,485 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 192,519 | 7,706 | 10,397,952 | 1,013,148 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 184,813 | 16,822 | 9,384,804 | 664,391 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 167,991 | -105,768 | 8,720,413 | -4,003,906 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 273,759 | 53,988 | 12,724,319 | -1,000,380 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 219,771 | 65,308 | 13,724,699 | 5,865,621 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 154,463 | -18,180 | 7,859,078 | -2,029,913 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 172,643 | -110,339 | 9,888,991 | -8,632,181 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 282,982 | 169,084 | 18,521,172 | 12,145,162 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 113,898 | 102,347 | 6,376,010 | 5,658,230 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 11,551 | -503,741 | 717,780 | -26,984,318 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 515,292 | 44,460 | 27,702,098 | -4,487,197 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 470,832 | -61,971 | 32,189,295 | -20,688,520,705 | $68.37 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 532,803 | -101,068 | 20,720,710,000 | -1,108,651,000 | $38,890.00 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 633,871 | 352,228 | 21,829,361 | -12,595,777,639 | $34.44 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 281,643 | -283,984 | 12,617,607,000 | -11,738,291,000 | $44,800.00 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 565,627 | -322,371 | 24,355,898,000 | 24,322,118,557 | $43,060.00 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 887,998 | -14,528 | 33,779,443 | -29,830,806,557 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 902,526 | 253,449 | 29,864,586,000 | -4,451,681,000 | $33,090.00 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 649,077 | 267,300 | 34,316,267 | -16,122,486,733 | $52.87 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 381,777 | 67,060 | 16,156,803 | -10,611,837,197 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 314,717 | 296,200 | 10,627,994 | 10,130,628 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 18,517 | -310 | 497,366 | -444,008,634 | $26.86 |
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