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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 60,873 | -390 | 3,436,890,000 | 665,352,000 | $56,460.01 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 61,263 | 1,944 | 2,771,538,000 | 303,868,000 | $45,240.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 59,319 | -340 | 2,467,670,000 | 2,465,656,000 | $41,599.99 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 59,659 | 219 | 2,014,000 | -271,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 59,440 | 450 | 2,285,000 | -31,000 | $38.44 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 58,990 | 1,010 | 2,316,000 | 208,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 57,980 | 0 | 2,108,000 | 60,000 | $36.36 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 57,980 | 0 | 2,048,000 | -256,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 57,980 | -230 | 2,304,000 | -73,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 58,210 | -700 | 2,377,000 | -164,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 58,910 | -300 | 2,541,000 | 460,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 59,210 | -2,960 | 2,081,000 | -206,000 | $35.15 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 62,170 | 62,170 | 2,287,000 | 2,287,000 | $36.79 |
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