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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 514,416 | -1,375,476 | 29,043,927,000 | -49,575,580,000 | $56,460.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,889,892 | -3,225,631 | 78,619,507,000 | 78,446,807,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 5,115,523 | -59,320 | 172,700,000 | -26,273,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 5,174,843 | 28,005 | 198,973,000 | -3,092,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 5,146,838 | -8,000 | 202,065,000 | 14,687,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 5,154,838 | 474,890 | 187,378,000 | 22,082,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 4,679,948 | 651,880 | 165,296,000 | 5,221,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 4,028,068 | 4,028,068 | 160,075,000 | 160,075,000 | $39.74 |
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