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Invesco Ltd.
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 161,619 | 20,292 | 3,633,196,000 | 735,992,000 | $22,480.01 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 141,327 | 50,640 | 2,897,204,000 | 2,895,969,000 | $20,500.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 90,687 | 66,323 | 1,235,000 | 788,000 | $13.62 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 24,364 | 2,321 | 447,000 | -130,000 | $18.35 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 22,043 | 8,915 | 577,000 | 220,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 13,128 | 7,007 | 357,000 | 152,000 | $27.19 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 6,121 | 6,121 | 205,000 | 205,000 | $33.49 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 0 | -100,001 | 0 | -3,428,000 | |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 100,001 | 100,001 | 3,428,000 | 3,428,000 | $34.28 |
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