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NORTHERN TRUST CORP
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 350,322 | 39,584 | 7,875,239,000 | 1,505,109,000 | $22,480.00 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 310,738 | 2,090 | 6,370,130,000 | 6,365,929,000 | $20,500.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 308,648 | 20,216 | 4,201,000 | -1,089,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 288,432 | -497 | 5,290,000 | -2,274,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 288,929 | -7,274 | 7,564,000 | -508,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 296,203 | 127,061 | 8,072,000 | 2,399,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 169,142 | -18,088 | 5,673,000 | -1,257,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 187,230 | 187,230 | 6,930,000 | 6,930,000 | $37.01 |
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