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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 0 | -40,715 | 0 | -1,841,947,000 | |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 40,715 | -85,692 | 1,841,947,000 | -3,416,584,000 | $45,240.01 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 126,407 | 2,256 | 5,258,531,000 | 5,254,340,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 124,151 | 0 | 4,191,000 | -582,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 124,151 | -1,750 | 4,773,000 | -170,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 125,901 | -4,700 | 4,943,000 | 196,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 130,601 | -4,433 | 4,747,000 | -22,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 135,034 | 135,034 | 4,769,000 | 4,769,000 | $35.32 |
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