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NORTHERN TRUST CORP
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 3,724,778 | 1,482,914 | 33,001,534,000 | 16,680,765,000 | $8,860.00 |
| 03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 2,241,864 | -16,385 | 16,320,769,000 | 16,305,797,000 | $7,280.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 2,258,249 | 12,074 | 14,972,000 | -3,828,000 | $6.63 |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 2,246,175 | -38,034 | 18,800,000 | -15,348,000 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 2,284,209 | -34,034 | 34,148,000 | 1,136,000 | $14.95 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 2,318,243 | 16,199 | 33,012,000 | -2,186,000 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 2,302,044 | -95,056 | 35,198,000 | -5,025,000 | $15.29 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 2,397,100 | 72,745 | 40,223,000 | 6,428,000 | $16.78 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 2,324,355 | 267,521 | 33,795,000 | 10,491,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 2,056,834 | -194,862 | 23,304,000 | 3,152,000 | $11.33 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 2,251,696 | 44,789 | 20,152,000 | -21,161,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 2,206,907 | -8,050 | 41,313,000 | 4,213,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 2,214,957 | -99,347 | 37,100,000 | -5,692,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 2,314,304 | -59,967 | 42,792,000 | 3,949,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 2,374,271 | 87,962 | 38,843,000 | 2,125,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 2,286,309 | -32,698 | 36,718,000 | -8,178,000 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 2,319,007 | -62,556 | 44,896,000 | -306,000 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 2,381,563 | -29,875 | 45,202,000 | -3,798,000 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 2,411,438 | -623 | 49,000,000 | -4,886,000 | $20.32 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 2,412,061 | -176,765 | 53,886,000 | 5,916,000 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 2,588,826 | -71,001 | 47,970,000 | -12,753,000 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 2,659,827 | -1,979 | 60,723,000 | 5,862,000 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 2,661,806 | 2,661,806 | 54,861,000 | 54,861,000 | $20.61 |
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