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JENNISON ASSOCIATES LLC
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 1,894,717 | 121,973 | 42,593,241,000 | 42,569,114,000 | $22,480.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,772,744 | 155,326 | 24,127,000 | -5,536,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,617,418 | 45,616 | 29,663,000 | -11,487,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,571,802 | 48,718 | 41,150,000 | -354,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 1,523,084 | 619,119 | 41,504,000 | 11,185,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 903,965 | 755,222 | 30,319,000 | 25,220,000 | $33.54 |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 148,743 | 148,743 | 5,099,000 | 5,099,000 | $34.28 |
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