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LONDON CO OF VIRGINIA
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 2,387,778 | -149,490 | 134,813,944,000 | 20,027,941,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 2,537,268 | -54,645 | 114,786,003,000 | 114,698,500,000 | $45,240.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 2,591,913 | -17,719 | 87,503,000 | -12,837,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 2,609,632 | -33,886 | 100,340,000 | -3,445,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 2,643,518 | -48,622 | 103,785,000 | 8,699,000 | $39.26 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 2,692,140 | -180,861 | 95,086,000 | -19,087,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 2,873,001 | 72,468 | 114,173,000 | -173,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 2,800,533 | 22,390 | 114,346,000 | -5,475,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 2,778,143 | 111,195 | 119,821,000 | 26,104,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 2,666,948 | 185,201 | 93,717,000 | 2,438,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 2,481,747 | 518,055 | 91,279,000 | 27,243,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,963,692 | 1,090,492 | 64,036,000 | 21,843,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 873,200 | 125,803 | 42,193,000 | 7,028,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 747,397 | 747,397 | 35,165,000 | 35,165,000 | $47.05 |
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