SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $87 Avg Close — Range —