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OPPENHEIMER & CO INC
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 0 | -13,950 | 0 | -580,320,000 | |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 13,950 | 1,232 | 580,320,000 | 579,891,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 12,718 | -300 | 429,000 | -72,000 | $33.73 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 13,018 | 300 | 501,000 | 2,000 | $38.49 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 12,718 | 1,400 | 499,000 | 88,000 | $39.24 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 11,318 | 11,318 | 411,000 | 411,000 | $36.31 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 0 | -4,988 | 0 | -231,000 | |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 4,988 | -126 | 231,000 | 1,000 | $46.31 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 5,114 | 5,114 | 230,000 | 230,000 | $44.97 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 0 | -58,109 | 0 | -1,341,000 | |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -7,342 | 0 | -215,000 | |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 7,342 | 7,342 | 215,000 | 215,000 | $29.28 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -58,109 | 0 | -1,341,000 | |
| 12/31/2013 | Allison Transmission Holdings Inc | ALSN | 0 | -58,675 | 0 | -1,470,000 | |
| 09/30/2013 | Allison Transmission Holdings Inc | ALSN | 58,675 | 566 | 1,470,000 | 129,000 | $25.05 |
| 06/30/2013 | Allison Transmission Holdings Inc | ALSN | 58,109 | 58,109 | 1,341,000 | 1,341,000 | $23.08 |
| 03/31/2013 | Allison Transmission Holdings Inc | ALSN | 59,609 | 59,609 | 1,431,000 | 1,431,000 | $24.01 |
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