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THOMPSON SIEGEL & WALMSLEY LLC
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 113,545 | -79,674 | 6,411,000 | -2,330,000 | $56.46 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 193,219 | 193,219 | 8,741,000 | 8,741,000 | $45.24 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 0 | -5 | 0 | -242 | |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 5 | 5 | 242 | 242 | $48.32 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 0 | -6,900 | 0 | -259,000 | |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 6,900 | 6,900 | 259,000 | 259,000 | $37.54 |
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