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HSBC HOLDINGS PLC
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 851,233 | -168,564 | 15,244,505,000 | 237,645,000 | $17,908.73 |
| 03/31/2023 | American Airlines Group Inc. | AAL | 1,019,797 | 168,682 | 15,006,860,000 | 4,217,222,000 | $14,715.54 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 851,115 | -18,282 | 10,789,638,000 | 10,778,999,000 | $12,677.06 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 869,397 | -184,045 | 10,639,000 | -2,805,000 | $12.24 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 1,053,442 | 258,579 | 13,444,000 | -1,115,000 | $12.76 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 794,863 | -165,817 | 14,559,000 | -2,756,000 | $18.32 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 960,680 | 175,919 | 17,315,000 | 1,144,000 | $18.02 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 784,761 | -36,958 | 16,171,000 | -1,271,000 | $20.61 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 821,719 | -64,277 | 17,442,000 | -3,766,000 | $21.23 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 885,996 | -53,229 | 21,208,000 | 6,272,000 | $23.94 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 939,225 | 155,411 | 14,936,000 | 5,147,000 | $15.90 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 783,814 | -406,963 | 9,789,000 | -5,774,000 | $12.49 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 1,190,777 | 436,697 | 15,563,000 | 6,226,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 754,080 | 131,695 | 9,337,000 | -8,518,000 | $12.38 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 622,385 | -68,104 | 17,855,000 | -768,000 | $28.69 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 690,489 | 99,871 | 18,623,000 | -637,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 590,618 | 45,618 | 19,260,000 | 1,951,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 545,000 | -58,310 | 17,309,000 | -2,063,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 603,310 | -10,941 | 19,372,000 | -6,014,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 614,251 | 19,124 | 25,386,000 | 2,795,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 595,127 | 99,017 | 22,591,000 | -3,187,000 | $37.96 |
| 03/31/2018 | American Airlines Group Inc. | AAL | 496,110 | -186,853 | 25,778,000 | -9,757,000 | $51.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 682,963 | 255,510 | 35,535,000 | 15,235,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 427,453 | -55,097 | 20,300,000 | -3,981,000 | $47.49 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 482,550 | 84,748 | 24,281,000 | 7,431,000 | $50.32 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 397,802 | -19,611 | 16,850,000 | -2,639,000 | $42.36 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 417,413 | 26,219 | 19,489,000 | 5,209,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 391,194 | -71,283 | 14,280,000 | -3,709,000 | $36.50 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 25,922 | -370,953 | 734,000 | -15,575,000 | $28.32 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 396,875 | -65,602 | 16,309,000 | -1,680,000 | $41.09 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 422,519 | -39,958 | 17,932,000 | -57,000 | $42.44 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 462,477 | 462,477 | 17,989,000 | 17,989,000 | $38.90 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 444,242 | 444,242 | 17,739,000 | 17,739,000 | $39.93 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 595,981 | 523,732 | 31,521,000 | 27,646,000 | $52.89 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 72,249 | 72,249 | 3,875,000 | 3,875,000 | $53.63 |
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