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ROYCE & ASSOCIATES LP
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 282,696 | 0 | 6,355,006,000 | 559,738,000 | $22,480.00 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 282,696 | 43,626 | 5,795,268,000 | 5,790,883,000 | $20,500.00 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 239,070 | 0 | 4,385,000 | -1,874,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 239,070 | -598,927 | 6,259,000 | -16,576,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 837,997 | 121,494 | 22,835,000 | -1,197,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 716,503 | 42,190 | 24,032,000 | -924,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 674,313 | 280,142 | 24,956,000 | 11,444,000 | $37.01 |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 394,171 | 394,171 | 13,512,000 | 13,512,000 | $34.28 |
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