Unison Asset Management LLC Closed Holding Positions

Unison Asset Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
HII Huntington Ingalls Industries, Inc. Industrials	Q3 2021 Filed on Oct 25, 2021	11,524	$189.32 - $212.15 $2.18M - $2.44M
USB Us Bancorp \De\ Financial Services	Q2 2021 Filed on Aug 09, 2021	30,376	$54.74 - $62.21 $1.66M - $1.89M
ALK Alaska Air Group, Inc. Industrials	Q1 2021 Filed on Apr 28, 2021	25,481	$48.83 - $73.2 $1.24M - $1.87M
BX Blackstone Inc. Financial Services	Q1 2021 Filed on Apr 28, 2021	24,487	$61.66 - $76.09 $1.51M - $1.86M
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	68,134	$40.51 - $60.05 $2.76M - $4.09M
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on Apr 28, 2021	31,798	$43.94 - $62.1 $1.4M - $1.97M

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