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Nuveen Asset Management, LLC
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 458,972 | -29,310 | 25,913,560,000 | 25,891,470,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 488,282 | -4,788 | 22,090,000 | 1,578,000 | $45.24 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 493,070 | -60,938 | 20,512,000 | 1,808,000 | $41.60 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 554,008 | -18,962 | 18,704,000 | -3,326,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 572,970 | 191,949 | 22,030,000 | 6,751,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 381,021 | 1,438 | 15,279,000 | 1,872,000 | $40.10 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 379,583 | -198,606 | 13,407,000 | -9,570,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 578,189 | 68,084 | 22,977,000 | 2,149,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 510,105 | -60,669 | 20,828,000 | -3,789,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 570,774 | 157,610 | 24,617,000 | 10,099,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 413,164 | -678,994 | 14,518,000 | -25,651,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,092,158 | -233,496 | 40,169,000 | -3,061,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,325,654 | -870,482 | 43,230,000 | -62,887,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 2,196,136 | -231,477 | 106,117,000 | -8,102,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 2,427,613 | -77,875 | 114,219,000 | -1,910,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 2,505,488 | 1,960,323 | 116,129,000 | 91,640,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 545,165 | 223,583 | 24,489,000 | 10,368,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 321,582 | 321,582 | 14,121,000 | 14,121,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -388,891 | 0 | -15,746,000 | |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 388,891 | 52,850 | 15,746,000 | 2,620,000 | $40.49 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 336,041 | 36,501 | 13,126,000 | 225,000 | $39.06 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 299,540 | 39,428 | 12,901,000 | 3,139,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 260,112 | 231,830 | 9,762,000 | 8,701,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 28,282 | -3,600 | 1,061,000 | -89,000 | $37.52 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 31,882 | -218,442 | 1,150,000 | -7,283,000 | $36.07 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 250,324 | -65,658 | 8,433,000 | -629,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 315,982 | -11,200 | 9,062,000 | -174,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 327,182 | 327,182 | 9,236,000 | 9,236,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 373,482 | 301,965 | 10,077,000 | 8,285,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 406,963 | 335,446 | 10,536,000 | 8,744,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 385,767 | 314,250 | 10,296,000 | 8,504,000 | $26.69 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 517,058 | 445,541 | 15,129,000 | 13,337,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 273,442 | 201,925 | 8,734,000 | 6,942,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 64,178 | -7,339 | 2,176,000 | 384,000 | $33.91 |
| 09/30/2014 | Allison Transmission Holdings Inc | ALSN | 45,742 | -25,775 | 1,303,000 | -489,000 | $28.49 |
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