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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 417,823 | -934,477 | 7,174,022,000 | 7,147,679,196 | $17,170.00 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 1,352,300 | -434,319 | 26,342,804 | -33,597,826,196 | $19.48 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 1,786,619 | -204,222 | 33,624,169,000 | -13,837,482,000 | $18,820.00 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 1,990,841 | 504,748 | 47,461,651,000 | 47,429,150,145 | $23,840.00 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 1,486,093 | -76,418 | 32,500,855 | -1,640,011 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 1,562,511 | 1,093,800 | 34,140,866 | -12,124,223,134 | $21.85 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 468,711 | 424,320 | 12,158,364,000 | 10,807,100,000 | $25,940.00 |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 44,391 | 20,747 | 1,351,264,000 | 1,350,391,535 | $30,440.04 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 23,644 | 8,519 | 872,465 | 502,659 | $36.90 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 15,125 | 417 | 369,806 | 133,007 | $24.45 |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 14,708 | -749,167 | 236,799 | -13,360,176 | $16.10 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 763,875 | 731,277 | 13,596,975 | 13,176,786 | $17.80 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 32,598 | -2,460 | 420,189 | -992,998 | $12.89 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 35,058 | -13,057 | 1,413,187 | -333,388 | $40.31 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 48,115 | -13,714 | 1,746,575 | -1,204,523 | $36.30 |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 61,829 | -11,729 | 2,951,098 | -937,179 | $47.73 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 73,558 | 3,417 | 3,888,277 | -174,291 | $52.86 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 70,141 | -657 | 4,062,568 | 737,185 | $57.92 |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 70,798 | -2,709,915 | 3,325,383 | -97,753,533 | $46.97 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 2,780,713 | 161,286 | 101,078,916 | 2,116,964 | $36.35 |
| 03/31/2018 | Spirit Airlines, Inc. | SAVE | 2,619,427 | 582,642 | 98,961,952 | 7,612,145 | $37.78 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 2,036,785 | 1,760,564 | 91,349,807 | 82,121,263 | $44.85 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 276,221 | -9,697 | 9,228,544 | -5,539,120 | $33.41 |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 285,918 | -15,834 | 14,767,664 | -1,246,314 | $51.65 |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 301,752 | 294,998 | 16,013,978 | 15,622,978 | $53.07 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 6,754 | -403,366 | 391,000 | -17,052,000 | $57.89 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 410,120 | 410,120 | 17,443,000 | 17,443,000 | $42.53 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 397,792 | 397,792 | 17,850,000 | 17,850,000 | $44.87 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 1,731,318 | 86,145 | 83,069,000 | 17,509,000 | $47.98 |
| 12/31/2015 | Spirit Airlines, Inc. | SAVE | 1,645,173 | -2,354,037 | 65,560,000 | -35,859,000 | $39.85 |
| 09/30/2015 | Spirit Airlines, Inc. | SAVE | 1,729,661 | -2,269,549 | 81,813,000 | -19,606,000 | $47.30 |
| 06/30/2015 | Spirit Airlines, Inc. | SAVE | 1,985,848 | -2,013,362 | 123,321,000 | 21,902,000 | $62.10 |
| 03/31/2015 | Spirit Airlines, Inc. | SAVE | 1,597,956 | -2,401,254 | 123,618,000 | 22,199,000 | $77.36 |
| 12/31/2014 | Spirit Airlines, Inc. | SAVE | 1,299,814 | -2,699,396 | 98,240,000 | -3,179,000 | $75.58 |
| 09/30/2014 | Spirit Airlines, Inc. | SAVE | 1,170,751 | -2,828,459 | 80,946,000 | -20,473,000 | $69.14 |
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