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Bank of New York Mellon Corp
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 309,879 | 27,557 | 6,966,080,000 | 1,178,477,000 | $22,480.00 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 282,322 | -6,263 | 5,787,603,000 | 1,210,644,000 | $20,500.01 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 288,585 | 288,585 | 4,576,959,000 | 4,576,959,000 | $15,860.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 0 | -115,181 | 0 | -2,112,000 | |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 115,181 | -8,574 | 2,112,000 | -1,128,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 123,755 | 5,496 | 3,240,000 | 18,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 118,259 | 64,068 | 3,222,000 | 1,405,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 54,191 | 8,832 | 1,817,000 | 138,000 | $33.53 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 45,359 | 45,359 | 1,679,000 | 1,679,000 | $37.02 |
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