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Bank of New York Mellon Corp
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 723,626 | -84,438 | 40,855,909,000 | 4,299,081,000 | $56,459.98 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 808,064 | -29,508 | 36,556,828,000 | 1,713,830,000 | $45,240.02 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 837,572 | 837,572 | 34,842,998,000 | 34,842,998,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 0 | -987,258 | 0 | -37,961,000 | |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 987,258 | -28,260 | 37,961,000 | -1,907,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,015,518 | 17,072 | 39,868,000 | 3,575,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 998,446 | -72,840 | 36,293,000 | -1,545,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 1,071,286 | 304,009 | 37,838,000 | 7,345,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 767,277 | 8,232 | 30,493,000 | -2,244,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 0 | -759,045 | 0 | -32,737,000 | |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 759,045 | 75,656 | 32,737,000 | 8,724,000 | $43.13 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 683,389 | -142,601 | 24,013,000 | -6,366,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 825,990 | -164,654 | 30,379,000 | -1,925,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 990,644 | 9,284 | 32,304,000 | -15,115,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 981,360 | -42,762 | 47,419,000 | -766,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,024,122 | -91,666 | 48,185,000 | -3,532,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,115,788 | -27,691 | 51,717,000 | 352,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,143,479 | -2,997 | 51,365,000 | 1,022,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 1,146,476 | 24,459 | 50,343,000 | -8,012,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,122,017 | 382,425 | 58,355,000 | 28,408,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 739,592 | -77,696 | 29,947,000 | -1,977,000 | $40.49 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 817,288 | 39,322 | 31,924,000 | -1,582,000 | $39.06 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 777,966 | -72,503 | 33,506,000 | 1,588,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 850,469 | 18,797 | 31,918,000 | 722,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 831,672 | 760 | 31,196,000 | 1,234,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 830,912 | 51,895 | 29,962,000 | 3,718,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 779,017 | -580,961 | 26,244,000 | -12,761,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 1,359,978 | 1,359,978 | 39,005,000 | 39,005,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 2,243,305 | -277,702 | 63,327,000 | -4,691,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 2,521,007 | 26,675 | 68,018,000 | 3,442,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 2,494,332 | 596,852 | 64,576,000 | 13,932,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 1,897,480 | 1,072,990 | 50,644,000 | 26,520,000 | $26.69 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 824,490 | 234,772 | 24,124,000 | 5,784,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 647,387 | -552,275 | 20,677,000 | -19,991,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 1,199,662 | 602,854 | 40,668,000 | 23,665,000 | $33.90 |
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