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LAZARD ASSET MANAGEMENT LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 330,563 | -3,261,508 | 11,130,000 | -99,649,000 | $33.67 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,592,071 | 65,713 | 110,779,000 | -16,593,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,526,358 | 723,544 | 127,372,000 | -996,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 2,802,814 | -18,235 | 128,368,000 | 7,515,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,821,049 | -4,558 | 120,853,000 | -24,467,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 2,825,607 | 2,824,810 | 145,320,000 | 145,278,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 797 | -63 | 42,000 | -10,000 | $52.70 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 860 | 0 | 52,000 | 12,000 | $60.47 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 860 | 341 | 40,000 | 21,000 | $46.51 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 519 | 519 | 19,000 | 19,000 | $36.61 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -240,381 | 0 | -12,975,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 240,381 | -71,186 | 12,975,000 | -3,852,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 311,567 | 108,923 | 16,827,000 | 6,537,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 202,644 | -26,140 | 10,290,000 | -1,585,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 228,784 | 122,090 | 11,875,000 | 6,916,000 | $51.90 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 106,694 | 106,694 | 4,959,000 | 4,959,000 | $46.48 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -30,647 | 0 | -1,755,000 | |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 30,647 | -166,933 | 1,755,000 | -11,176,000 | $57.26 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 197,327 | 158,945 | 12,915,000 | 10,767,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 38,382 | 16,922 | 2,148,000 | 815,000 | $55.96 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 21,460 | -16,980 | 1,333,000 | -733,000 | $62.12 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 38,440 | 31,594 | 2,066,000 | 1,725,000 | $53.75 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 6,846 | 2,339 | 341,000 | 166,000 | $49.81 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 4,507 | 0 | 175,000 | -1,000 | $38.83 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 4,507 | -1,758 | 176,000 | -104,000 | $39.05 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 6,265 | 6,265 | 280,000 | 280,000 | $44.69 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -88,749 | 0 | -2,936,000 | |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 88,749 | 36,504 | 2,936,000 | 622,000 | $33.08 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 52,245 | 15,059 | 2,314,000 | 741,000 | $44.29 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 37,186 | 28,844 | 1,573,000 | 1,292,000 | $42.30 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 8,342 | 8,342 | 281,000 | 281,000 | $33.68 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 0 | -340,367 | 0 | -3,886,000 | |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 340,367 | 337,030 | 3,886,000 | 3,858,000 | $11.42 |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 3,337 | 0 | 28,000 | -20,000 | $8.39 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 3,337 | 3,337 | 48,000 | 48,000 | $14.38 |
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