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THOMPSON DAVIS & CO., INC.
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 4,200 | 4,200 | 237,132,000 | 237,132,000 | $56,460.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 0 | -43,950 | 0 | -1,690,000 | |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 43,950 | 43,950 | 1,690,000 | 1,690,000 | $38.45 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -250 | 0 | -11,000 | |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 250 | 250 | 11,000 | 11,000 | $44.00 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 0 | -38 | 0 | -1,000 | |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 38 | 0 | 1,000 | 0 | $26.32 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 38 | 38 | 1,000 | 1,000 | $26.32 |
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