ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 76,653 Value ($000) $5 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	76,653	$5	$57.16	$53.45 - $59.85