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BANK OF AMERICA CORP
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 548,457 | -29,291 | 30,965,903,000 | 4,828,566,000 | $56,460.04 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 577,748 | 87,158 | 26,137,337,000 | 26,120,775,000 | $45,240.03 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 490,590 | -42,227 | 16,562,000 | -3,925,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 532,817 | -61,827 | 20,487,000 | -2,860,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 594,644 | 113,712 | 23,347,000 | 5,864,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 480,932 | -125,088 | 17,483,000 | -3,921,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 606,020 | -138,737 | 21,404,000 | -8,193,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 744,757 | -96,825 | 29,597,000 | -4,763,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 841,582 | -218,030 | 34,360,000 | -11,341,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,059,612 | 25,453 | 45,701,000 | 9,361,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,034,159 | -465,177 | 36,340,000 | -18,806,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,499,336 | -67,773 | 55,146,000 | 4,042,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,567,109 | 305,311 | 51,104,000 | -9,866,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,261,798 | 741,656 | 60,970,000 | 36,498,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 520,142 | 26,246 | 24,472,000 | 1,580,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 493,896 | -229,852 | 22,892,000 | -9,619,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 723,748 | -206,044 | 32,511,000 | -8,316,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 929,792 | -966,452 | 40,827,000 | -57,797,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,896,244 | 163,495 | 98,624,000 | 28,465,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,732,749 | 126,677 | 70,159,000 | 985,000 | $40.49 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,606,072 | 47,984 | 69,174,000 | 10,700,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 1,558,088 | 607,862 | 58,474,000 | 22,831,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 950,226 | -230,745 | 35,643,000 | -6,942,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,180,971 | 379,775 | 42,585,000 | 15,593,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 801,196 | 363,837 | 26,992,000 | 14,448,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 437,359 | 5,235 | 12,544,000 | 345,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 432,124 | 432,124 | 12,199,000 | 12,199,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 400,866 | 400,866 | 10,815,000 | 10,815,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 449,779 | -77,410 | 11,644,000 | -2,427,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 527,189 | 159,074 | 14,071,000 | 3,300,000 | $26.69 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 368,115 | 23,691 | 10,771,000 | -230,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 344,424 | -2,231,651 | 11,001,000 | -76,328,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 2,576,075 | 2,242,064 | 87,329,000 | 77,813,000 | $33.90 |
| 09/30/2014 | Allison Transmission Holdings Inc | ALSN | 334,011 | 82,486 | 9,516,000 | 1,694,000 | $28.49 |
| 06/30/2014 | Allison Transmission Holdings Inc | ALSN | 251,525 | -54,275 | 7,822,000 | -1,334,000 | $31.10 |
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