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JENNISON ASSOCIATES LLC
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -1,282,101 | 0 | -28,104,000 | |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,282,101 | 318,456 | 28,104,000 | -131,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 963,645 | 99,926 | 28,235,000 | -13,992,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 863,719 | 193,315 | 42,227,000 | 13,339,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 670,404 | 465,194 | 28,888,000 | 19,820,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 205,210 | 205,210 | 9,068,000 | 9,068,000 | $44.19 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -7,614 | 0 | -626,000 | |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 7,614 | 582 | 626,000 | 54,000 | $82.22 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 7,032 | 523 | 572,000 | -24,000 | $81.34 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 6,509 | -51,591 | 596,000 | -762,000 | $91.57 |
| 03/31/2010 | Spirit AeroSystems Holdings, Inc. | SPR | 58,100 | -455,700 | 1,358,000 | -6,899,000 | $23.37 |
| 09/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 513,800 | 21,600 | 8,257,000 | -1,183,000 | $16.07 |
| 06/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 492,200 | 119,900 | 9,440,000 | 1,182,000 | $19.18 |
| 05/14/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 372,300 | 372,300 | 8,258,000 | 8,258,000 | $22.18 |
| 12/31/2007 | Spirit AeroSystems Holdings, Inc. | SPR | 372,600 | 372,600 | 12,855,000 | 12,855,000 | $34.50 |
| 09/30/2007 | Spirit AeroSystems Holdings, Inc. | SPR | 216,500 | 216,500 | 8,431,000 | 8,431,000 | $38.94 |
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