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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 6,752,710 | -1,487,975 | 197,111,607,000 | -87,439,231,000 | $29,190.00 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 8,240,685 | 6,682,660 | 284,550,838,000 | 284,516,686,000 | $34,530.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,558,025 | -86,009 | 34,152,000 | -14,018,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,644,034 | -57,153 | 48,170,000 | -35,000,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,701,187 | 1,698,767 | 83,170,000 | 83,066,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,420 | -46,821 | 104,000 | -2,072,000 | $42.98 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 49,241 | -1,725 | 2,176,000 | -230,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 50,966 | -2,761 | 2,406,000 | -208,000 | $47.21 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 53,727 | 1,232 | 2,614,000 | 562,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 52,495 | -1,887 | 2,052,000 | 1,023,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 54,382 | 25,410 | 1,029,000 | 335,000 | $18.92 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 28,972 | -88,781 | 694,000 | -2,123,000 | $23.95 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 117,753 | -13,149 | 2,817,000 | -6,724,000 | $23.92 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 130,902 | -495,578 | 9,541,000 | -41,980,000 | $72.89 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 626,480 | -815,930 | 51,521,000 | -65,848,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 1,442,410 | -180,358 | 117,369,000 | -31,163,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 1,622,768 | -223,791 | 148,532,000 | 15,413,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 1,846,559 | -474,942 | 133,119,000 | -79,692,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 2,321,501 | 265,361 | 212,811,000 | 36,168,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 2,056,140 | -218,728 | 176,643,000 | -13,764,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 2,274,868 | 570,229 | 190,407,000 | 41,677,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,704,639 | 527,186 | 148,730,000 | 57,219,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,177,453 | 381,266 | 91,511,000 | 91,464,869 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 796,187 | 201,666 | 46,131 | -34,388,869 | $0.06 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 594,521 | -123,878 | 34,435,000 | -7,484,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 718,399 | 56,481 | 41,919,000 | 12,437,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 661,918 | 661,918 | 29,482,000 | 29,482,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 939,393 | -154,822 | 40,394,000 | -9,240,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,094,215 | 50,148 | 49,634,000 | -2,642,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,044,067 | 539,559 | 52,276,000 | 27,888,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 504,508 | 257,419 | 24,388,000 | 10,771,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 247,089 | -101,202 | 13,617,000 | -4,567,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 348,291 | -190,925 | 18,184,000 | -5,024,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 539,216 | 229,136 | 23,208,000 | 11,406,000 | $43.04 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 310,080 | -42,600 | 11,802,000 | -83,000 | $38.06 |
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