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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 95,400 | -107,016 | 5,386,284,000 | -3,771,016,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 202,416 | 34,200 | 9,157,300,000 | 2,159,514,000 | $45,240.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 168,216 | -93,100 | 6,997,786,000 | 6,988,964,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 261,316 | 79,800 | 8,822,000 | 1,843,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 181,516 | 30,000 | 6,979,000 | 1,030,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 151,516 | 19,300 | 5,949,000 | 1,143,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 132,216 | 22,668 | 4,806,000 | 937,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 109,548 | -58,313 | 3,869,000 | -2,802,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 167,861 | -170,508 | 6,671,000 | -7,145,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 338,369 | -331,791 | 13,816,000 | -15,088,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 670,160 | 238,832 | 28,904,000 | 13,747,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 431,328 | -162,914 | 15,157,000 | -6,699,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 594,242 | 325,039 | 21,856,000 | 13,077,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 269,203 | -299,797 | 8,779,000 | -18,715,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 569,000 | 372,587 | 27,494,000 | 18,253,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 196,413 | -161,487 | 9,241,000 | -7,348,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 357,900 | 144,082 | 16,589,000 | 6,984,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 213,818 | -184,882 | 9,605,000 | -7,902,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 398,700 | 398,700 | 17,507,000 | 17,507,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -257,662 | 0 | -10,433,000 | |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 257,662 | -75,313 | 10,433,000 | -3,908,000 | $40.49 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 332,975 | 84,065 | 14,341,000 | 4,999,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 248,910 | 248,910 | 9,342,000 | 9,342,000 | $37.53 |
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