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MACQUARIE GROUP LTD
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 2,907,719 | 247,780 | 65,366,000,000 | 10,837,000,000 | $22,480.16 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 2,659,939 | 548,474 | 54,529,000,000 | 21,041,000,000 | $20,500.09 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 2,111,465 | 887,008 | 33,488,000,000 | 33,471,335,000 | $15,860.08 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,224,457 | -69,316 | 16,665,000 | -7,063,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,293,773 | 723,471 | 23,728,000 | 8,797,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 570,302 | 482,959 | 14,931,000 | 12,551,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 87,343 | 14,084 | 2,380,000 | -77,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 73,259 | 0 | 2,457,000 | -254,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 73,259 | 6,787 | 2,711,000 | 432,000 | $37.01 |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 66,472 | 66,472 | 2,279,000 | 2,279,000 | $34.29 |
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