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VIRGINIA RETIREMENT SYSTEMS ET AL
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 342,000 | 323,100 | 19,309,320,000 | 18,454,284,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 18,900 | 300 | 855,036,000 | 81,276,000 | $45,240.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 18,600 | -9,900 | 773,760,000 | 772,641,000 | $41,600.00 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 28,500 | 0 | 1,119,000 | 83,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 28,500 | 28,500 | 1,036,000 | 1,036,000 | $36.35 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 0 | -11,400 | 0 | -419,000 | |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 11,400 | 2,700 | 419,000 | 135,000 | $36.75 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 8,700 | -24,600 | 284,000 | -1,325,000 | $32.64 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 33,300 | 0 | 1,609,000 | 42,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 33,300 | 4,100 | 1,567,000 | 214,000 | $47.06 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 29,200 | 6,900 | 1,353,000 | 351,000 | $46.34 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 22,300 | 100 | 1,002,000 | 27,000 | $44.93 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 22,200 | 400 | 975,000 | -159,000 | $43.92 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 21,800 | 100 | 1,134,000 | 255,000 | $52.02 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 21,700 | 21,700 | 879,000 | 879,000 | $40.51 |
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