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STATE STREET CORP
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 1,547,711 | -128,203 | 87,383,763,000 | 17,665,741,000 | $56,460.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,675,914 | -30,743 | 69,718,022,000 | 69,660,405,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,706,657 | 45,149 | 57,617,000 | -6,268,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,661,508 | -152,625 | 63,885,000 | -7,338,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,814,133 | 75,913 | 71,223,000 | 8,039,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 1,738,220 | 4,403 | 63,184,000 | 1,946,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 1,733,817 | -47,429 | 61,238,000 | -9,549,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 1,781,246 | 140,553 | 70,787,000 | 3,798,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 1,640,693 | 69,618 | 66,989,000 | -771,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,571,075 | 134,444 | 67,760,000 | 17,277,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,436,631 | -103,482 | 50,483,000 | -6,162,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,540,113 | -31,311 | 56,645,000 | 5,401,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,571,424 | -195 | 51,244,000 | -24,697,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,571,619 | -27,241 | 75,941,000 | 715,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,598,860 | 46,288 | 75,226,000 | 3,264,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,552,572 | -57,314 | 71,962,000 | -354,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,609,886 | 46,435 | 72,316,000 | 3,665,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 1,563,451 | -28,840 | 68,651,000 | -14,164,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,592,291 | -55,129 | 82,815,000 | 16,113,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,647,420 | -65,950 | 66,702,000 | -7,095,000 | $40.49 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,713,370 | -55,481 | 73,797,000 | 7,411,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 1,768,851 | -50,492 | 66,386,000 | -1,866,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 1,819,343 | -130,117 | 68,252,000 | -2,048,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,949,460 | -48,852 | 70,300,000 | 2,980,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 1,998,312 | -29,430 | 67,320,000 | 9,165,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 2,027,742 | 111,131 | 58,155,000 | 4,052,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 1,916,611 | -302,800 | 54,103,000 | -5,778,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 2,219,411 | 214,920 | 59,881,000 | 6,381,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 2,116,667 | 112,176 | 54,796,000 | 1,296,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 2,004,491 | 114,859 | 53,500,000 | -1,792,000 | $26.69 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 1,889,632 | 257,807 | 55,292,000 | 3,176,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 1,631,825 | 50,672 | 52,116,000 | -1,485,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 1,581,153 | -19,757 | 53,601,000 | 7,990,000 | $33.90 |
| 09/30/2014 | Allison Transmission Holdings Inc | ALSN | 1,600,910 | 213,476 | 45,611,000 | 2,459,000 | $28.49 |
| 06/30/2014 | Allison Transmission Holdings Inc | ALSN | 1,387,434 | 910,659 | 43,152,000 | 28,876,000 | $31.10 |
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