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PUTNAM INVESTMENTS LLC
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 164,443 | -51,408 | 3,696,679,000 | 273,282,000 | $22,480.00 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 215,851 | 703 | 3,423,397,000 | 3,420,468,000 | $15,860.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 215,148 | 43,010 | 2,929,000 | -228,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 172,138 | 38,711 | 3,157,000 | -336,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 133,427 | 16,927 | 3,493,000 | 318,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 116,500 | 116,500 | 3,175,000 | 3,175,000 | $27.25 |
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