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FIL Ltd
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 727,221 | -326,765 | 41,058,898,000 | -6,623,429,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 1,053,986 | -1,399,889 | 47,682,327,000 | 47,599,484,000 | $45,240.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 2,453,875 | 990,525 | 82,843,000 | 26,577,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,463,350 | -93,778 | 56,266,000 | -4,867,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,557,128 | -965,597 | 61,133,000 | -27,970,000 | $39.26 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 2,522,725 | -163,249 | 89,103,000 | -17,638,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 2,685,974 | -446,316 | 106,741,000 | -28,353,000 | $39.74 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 3,132,290 | -1,091,988 | 135,094,000 | -13,347,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 4,224,278 | 389,744 | 148,441,000 | 7,407,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 3,834,534 | -122,046 | 141,034,000 | 12,010,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 3,956,580 | 1,568,647 | 129,024,000 | 13,638,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 2,387,933 | 380,569 | 115,386,000 | 20,940,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 2,007,364 | 368,276 | 94,446,000 | 18,474,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,639,088 | 1,571,822 | 75,972,000 | 72,950,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 67,266 | -173,453 | 3,022,000 | -7,547,000 | $44.93 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 240,719 | -387,507 | 10,569,000 | -22,105,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 628,226 | 22,788 | 32,674,000 | 8,160,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 605,438 | 605,438 | 24,514,000 | 24,514,000 | $40.49 |
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