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Nuveen Asset Management, LLC
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 268,241 | 197,912 | 6,030,058,000 | 6,028,616,000 | $22,480.00 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 70,329 | -797 | 1,442,000 | 314,000 | $20.50 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 71,126 | -14,871 | 1,128,000 | -42,000 | $15.86 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 85,997 | -13,896 | 1,170,000 | -662,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 99,893 | -692,345 | 1,832,000 | -16,833,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 792,238 | 735,909 | 18,665,000 | 16,776,000 | $23.56 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 56,329 | -3,235 | 1,889,000 | 1,185,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 59,564 | 59,564 | 704,000 | 704,000 | $11.82 |
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