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BURNEY CO
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 280,176 | 7,403 | 15,818,756,000 | 3,478,516,000 | $56,460.07 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 272,773 | -14,109 | 12,340,240,000 | 12,330,555,000 | $45,239.96 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 286,882 | -53,848 | 9,685,000 | -3,416,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 340,730 | 29,357 | 13,101,000 | 877,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 311,373 | -2,202 | 12,224,000 | 826,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 313,575 | -67,586 | 11,398,000 | -2,065,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 381,161 | 4,102 | 13,463,000 | -1,522,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 377,059 | 20,310 | 14,985,000 | -402,000 | $39.74 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 356,749 | -49,127 | 15,387,000 | 1,124,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 405,876 | -8,508 | 14,263,000 | -978,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 414,384 | -20,392 | 15,241,000 | 1,063,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 434,776 | 72,041 | 14,178,000 | -3,349,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 362,735 | 287 | 17,527,000 | 474,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 362,448 | -2,754 | 17,053,000 | 126,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 365,202 | -5,116 | 16,927,000 | 292,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 370,318 | 14,831 | 16,635,000 | 1,026,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 355,487 | 27,362 | 15,609,000 | -1,457,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 328,125 | 181,762 | 17,066,000 | 11,140,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 146,363 | 63,842 | 5,926,000 | 2,703,000 | $40.49 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 82,521 | 82,521 | 3,223,000 | 3,223,000 | $39.06 |
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