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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 826,420 | -294,006 | 43,949,027,000 | -3,064,046,000 | $53,180.01 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,120,426 | 165,761 | 47,013,073,000 | 46,975,698,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 954,665 | -87,023 | 37,375,000 | -4,344,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,041,688 | 26,902 | 41,719,000 | -17,148,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,014,786 | 149,999 | 58,867,000 | 13,812,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 864,787 | 100,983 | 45,055,000 | 296,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 763,804 | 41,014 | 44,759,000 | 1,168,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 722,790 | -16,392 | 43,591,000 | -7,568,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 739,182 | 232,647 | 51,159,000 | 24,819,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 506,535 | 33,094 | 26,340,000 | 8,998,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 473,441 | -1,120 | 17,342,000 | 135,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 474,561 | 5,980 | 17,207,000 | 3,866,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 468,581 | -3,113 | 13,341,000 | -18,616,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 471,694 | -165,039 | 31,957,000 | -9,374,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 636,733 | 7,926 | 41,331,000 | 1,144,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 628,807 | -295,531 | 40,187,000 | -11,687,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 924,338 | -288,587 | 51,874,000 | -21,932,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,212,925 | -7,139,182 | 73,806,000 | -501,321,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 8,352,107 | -84,699 | 575,127,000 | 65,628,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 8,436,806 | 7,919,639 | 509,499,000 | 471,483,000 | $60.39 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 517,167 | -88,463 | 38,016,000 | -8,175,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 605,630 | -263,016 | 46,191,000 | -31,779,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 868,646 | 551,404 | 77,970,000 | 48,714,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 317,242 | -47,596 | 29,256,000 | -3,116,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 364,838 | 9,501 | 32,372,000 | 8,969,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 355,337 | 132,516 | 23,403,000 | 10,415,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 222,821 | 222,821 | 12,988,000 | 12,988,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 279,663 | 279,663 | 22,938,000 | 22,938,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 14,324 | -335,523 | 1,154,000 | -26,641,000 | $80.56 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 349,847 | 2,954 | 27,795,000 | 5,445,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 346,893 | -68,480 | 22,350,000 | -5,139,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 415,373 | -527,299 | 27,489,000 | -28,845,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 942,672 | -794,193 | 56,334,000 | -19,289,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,736,865 | 846,929 | 75,623,000 | -8,965,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 889,936 | -10,081 | 84,588,000 | 607,000 | $95.05 |
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