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STATE STREET CORP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 605,890 | -68,970 | 76,511,789,000 | 30,628,058,000 | $126,280.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 674,860 | 43,088 | 45,883,731,000 | 45,837,624,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 631,772 | 19,345 | 46,107,000 | -23,152,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 612,427 | -30,936 | 69,259,000 | -35,217,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 643,363 | 46,220 | 104,476,000 | -7,214,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 597,143 | 81,131 | 111,690,000 | 10,820,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 516,012 | -1,050 | 100,870,000 | 560,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 517,062 | 48,224 | 100,310,000 | -14,115,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 468,838 | 17,644 | 114,425,000 | 29,041,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 451,194 | 23,561 | 85,384,000 | 34,154,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 427,633 | -1,975 | 51,230,000 | 4,313,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 429,608 | 26,880 | 46,917,000 | 13,974,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 402,728 | 24,484 | 32,943,000 | -32,887,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 378,244 | -6,688 | 65,830,000 | 8,221,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 384,932 | -388 | 57,609,000 | 2,316,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 385,320 | 2,712 | 55,293,000 | 5,757,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 382,608 | 7,472 | 49,536,000 | 11,940,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 375,136 | -20,245 | 37,596,000 | -12,536,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 395,381 | 27,840 | 50,132,000 | -943,000 | $126.79 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 367,541 | 21,502 | 51,075,000 | -2,470,000 | $138.96 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 346,039 | 3,795 | 53,545,000 | 8,466,000 | $154.74 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 342,244 | -11,816 | 45,079,000 | -2,934,000 | $131.72 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 354,060 | 8,300 | 48,013,000 | -7,392,000 | $135.61 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 345,760 | 9,378 | 55,405,000 | -566,000 | $160.24 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 336,382 | 22,621 | 55,971,000 | 14,538,000 | $166.39 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 313,761 | 11,621 | 41,433,000 | -4,335,000 | $132.05 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 302,140 | -3,526 | 45,768,000 | -8,656,000 | $151.48 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 305,666 | 6,687 | 54,424,000 | -10,229,000 | $178.05 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 297,642 | -1,337 | 49,954,000 | -14,699,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 298,979 | -1,668 | 64,653,000 | 11,173,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 300,647 | -34,691 | 53,480,000 | -10,999,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 335,338 | -22,301 | 64,479,000 | 10,723,000 | $192.28 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 357,639 | 37,901 | 53,756,000 | 14,216,000 | $150.31 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 319,738 | 1,364 | 39,540,000 | 2,044,000 | $123.66 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 318,374 | 6,441 | 37,496,000 | 2,581,000 | $117.77 |
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