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Petrus Trust Company, LTA
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 4,436 | -5,038 | 250,457,000 | -178,147,000 | $56,460.10 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 9,474 | 2,859 | 428,604,000 | 153,420,000 | $45,240.03 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 6,615 | 6,615 | 275,184,000 | 275,184,000 | $41,600.00 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 0 | -5,680 | 0 | -274,000 | |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 5,680 | -4,770 | 274,000 | -218,000 | $48.24 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 10,450 | 2,738 | 492,000 | 135,000 | $47.08 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 7,712 | 567 | 357,000 | 36,000 | $46.29 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 7,145 | 7,145 | 321,000 | 321,000 | $44.93 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -6,279 | 0 | -327,000 | |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 6,279 | 366 | 327,000 | 88,000 | $52.08 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 5,913 | 5,913 | 239,000 | 239,000 | $40.42 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -7,010 | 0 | -302,000 | |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 7,010 | -154 | 302,000 | 33,000 | $43.08 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 7,164 | 7,164 | 269,000 | 269,000 | $37.55 |
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