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SEI TRUST CO
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -257,013 | 0 | -6,903,000 | |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 257,013 | 29,500 | 6,903,000 | 1,531,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 227,513 | -303,730 | 5,372,000 | -2,363,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 226,523 | -304,720 | 4,268,000 | -3,467,000 | $18.84 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 531,243 | 531,243 | 7,735,000 | 7,735,000 | $14.56 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 126,023 | 120,430 | 1,624,000 | 1,548,600 | $12.89 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 5,593 | -69,587 | 75,400 | -694,400 | $13.48 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 75,180 | 43,431 | 769,800 | 491,400 | $10.24 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 31,749 | 14,236 | 278,400 | 116,900 | $8.77 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 17,513 | -82,932 | 161,500 | -666,200 | $9.22 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 100,445 | 32,124 | 827,700 | 278,400 | $8.24 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 152,551 | 84,230 | 1,305,800 | 756,500 | $8.56 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 68,321 | 56,030 | 549,300 | 408,900 | $8.04 |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 12,291 | -71,700 | 140,400 | -920,400 | $11.42 |
| 03/31/2011 | SOUTHWEST AIRLINES CO | LUV | 83,991 | -75,709 | 1,060,800 | -1,012,100 | $12.63 |
| 12/31/2010 | SOUTHWEST AIRLINES CO | LUV | 159,700 | -32,861 | 2,072,900 | -443,900 | $12.98 |
| 09/30/2010 | SOUTHWEST AIRLINES CO | LUV | 192,561 | 5,061 | 2,516,800 | 433,800 | $13.07 |
| 06/30/2010 | SOUTHWEST AIRLINES CO | LUV | 187,500 | 153,259 | 2,083,000 | 1,630,000 | $11.11 |
| 03/31/2010 | SOUTHWEST AIRLINES CO | LUV | 34,241 | 34,241 | 453,000 | 453,000 | $13.23 |
| 09/30/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -265,800 | 0 | -1,789,000 | |
| 06/30/2009 | SOUTHWEST AIRLINES CO | LUV | 265,800 | -479,000 | 1,789,000 | -2,926,000 | $6.73 |
| 03/31/2009 | SOUTHWEST AIRLINES CO | LUV | 744,800 | 589,100 | 4,715,000 | 3,373,000 | $6.33 |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 155,700 | 118,800 | 1,342,000 | 861,000 | $8.62 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 17,400 | -19,500 | 252,000 | -229,000 | $14.48 |
| 06/30/2008 | SOUTHWEST AIRLINES CO | LUV | 36,900 | -11,400 | 481,000 | -118,000 | $13.04 |
| 03/31/2008 | SOUTHWEST AIRLINES CO | LUV | 48,300 | 48,300 | 599,000 | 599,000 | $12.40 |
| 06/30/2007 | SOUTHWEST AIRLINES CO | LUV | 0 | -24,800 | 0 | -365,000 | |
| 03/31/2007 | SOUTHWEST AIRLINES CO | LUV | 24,800 | -171,300 | 365,000 | -2,639,000 | $14.72 |
| 12/31/2006 | SOUTHWEST AIRLINES CO | LUV | 196,100 | 196,100 | 3,004,000 | 3,004,000 | $15.32 |
| 09/30/2006 | SOUTHWEST AIRLINES CO | LUV | 0 | -584,400 | 0 | -9,567,000 | |
| 06/30/2006 | SOUTHWEST AIRLINES CO | LUV | 584,400 | 372,700 | 9,567,000 | 5,759,000 | $16.37 |
| 03/31/2006 | SOUTHWEST AIRLINES CO | LUV | 211,700 | 206,100 | 3,808,000 | 3,716,000 | $17.99 |
| 12/31/2005 | SOUTHWEST AIRLINES CO | LUV | 5,600 | -4,000 | 92,000 | -51,000 | $16.43 |
| 09/30/2005 | SOUTHWEST AIRLINES CO | LUV | 9,600 | -8,600 | 143,000 | -111,000 | $14.90 |
| 06/30/2005 | SOUTHWEST AIRLINES CO | LUV | 18,200 | 5,000 | 254,000 | 66,000 | $13.96 |
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