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CITADEL ADVISORS LLC
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 426,080 | 223,825 | 9,578,278,000 | 6,370,513,000 | $22,480.00 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 202,255 | -50,998 | 3,207,765,000 | 3,204,318,000 | $15,860.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 253,253 | -395,320 | 3,447,000 | -8,448,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 648,573 | -260,287 | 11,895,000 | -11,899,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 908,860 | -333,575 | 23,794,000 | -10,063,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 1,242,435 | 915,677 | 33,857,000 | 22,897,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 326,758 | -228,718 | 10,960,000 | -9,598,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 555,476 | 44,415 | 20,558,000 | 3,039,000 | $37.01 |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 511,061 | 511,061 | 17,519,000 | 17,519,000 | $34.28 |
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