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TOTAL INVESTMENT MANAGEMENT INC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 12,629 | -866 | 457,298,000 | 2,932,000 | $36,210.15 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 13,495 | 2,306 | 454,366,000 | 454,021,000 | $33,669.21 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 11,189 | -308 | 345,000 | -70,000 | $30.83 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 11,497 | -562 | 415,000 | -137,000 | $36.10 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 12,059 | -433 | 552,000 | 17,000 | $45.77 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 12,492 | -472 | 535,000 | -132,000 | $42.83 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 12,964 | 1,963 | 667,000 | 83,000 | $51.45 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 11,001 | 11,001 | 584,000 | 584,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -7,112 | 0 | -331,000 | |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 7,112 | -367 | 331,000 | 35,000 | $46.54 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 7,479 | 492 | 296,000 | 57,000 | $39.58 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 6,987 | 6,987 | 239,000 | 239,000 | $34.21 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -3,722 | 0 | -201,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 3,722 | -225 | 201,000 | -12,000 | $54.00 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 3,947 | -100 | 213,000 | 12,000 | $53.97 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 4,047 | -301 | 201,000 | -21,000 | $49.67 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,348 | -286 | 222,000 | -48,000 | $51.06 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,634 | -1,382 | 270,000 | -106,000 | $58.26 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 6,016 | -100 | 376,000 | 65,000 | $62.50 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 6,116 | -2,991 | 311,000 | -211,000 | $50.85 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 9,107 | -90 | 522,000 | -80,000 | $57.32 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 9,197 | 1,191 | 602,000 | 154,000 | $65.46 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 8,006 | -1,789 | 448,000 | -161,000 | $55.96 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 9,795 | 0 | 609,000 | 82,000 | $62.17 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 9,795 | -95 | 527,000 | 34,000 | $53.80 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 9,890 | 9,890 | 493,000 | 493,000 | $49.85 |
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