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STATE STREET CORP
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 1,278,655 | -67,467 | 28,744,164,000 | 7,394,669,000 | $22,480.00 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,346,122 | -66,377 | 21,349,495,000 | 21,330,271,000 | $15,860.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,412,499 | 286,335 | 19,224,000 | -1,430,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,126,164 | -274,816 | 20,654,000 | -16,024,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,400,980 | 232,588 | 36,678,000 | 4,839,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 1,168,392 | 598,656 | 31,839,000 | 12,730,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 569,736 | 263,097 | 19,109,000 | 7,760,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 306,639 | 306,639 | 11,349,000 | 11,349,000 | $37.01 |
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