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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 356,687 | 293,529 | 2,386,236,000 | 1,853,182,000 | $6,690.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 63,158 | 9,080 | 533,054,000 | 532,562,000 | $8,440.01 |
| 09/30/2022 | SunOpta Inc. | STKL | 54,078 | -7,704 | 492,000 | 11,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 61,782 | 261 | 481,000 | 172,000 | $7.79 |
| 03/31/2022 | SunOpta Inc. | STKL | 61,521 | 15,767 | 309,000 | -9,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 45,754 | -5,319 | 318,000 | -139,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 51,073 | 987 | 457,000 | -156,000 | $8.95 |
| 06/30/2021 | SunOpta Inc. | STKL | 50,086 | -8,575 | 613,000 | -253,000 | $12.24 |
| 03/31/2021 | SunOpta Inc. | STKL | 58,661 | 13,756 | 866,000 | 342,000 | $14.76 |
| 12/31/2020 | SunOpta Inc. | STKL | 44,905 | 44,905 | 524,000 | 524,000 | $11.67 |
| 09/30/2019 | SunOpta Inc. | STKL | 0 | -45,100 | 0 | -148,000 | |
| 06/30/2019 | SunOpta Inc. | STKL | 45,100 | -74,900 | 148,000 | -267,000 | $3.28 |
| 03/31/2019 | SunOpta Inc. | STKL | 120,000 | 120,000 | 415,000 | 415,000 | $3.46 |
| 09/30/2016 | SunOpta Inc. | STKL | 0 | -34,446 | 0 | -144,000 | |
| 06/30/2016 | SunOpta Inc. | STKL | 34,446 | 34,446 | 144,000 | 144,000 | $4.18 |
| 03/31/2016 | SunOpta Inc. | STKL | 0 | -47,117 | 0 | -322,000 | |
| 12/31/2015 | SunOpta Inc. | STKL | 47,117 | 47,117 | 322,000 | 322,000 | $6.83 |
| 09/30/2015 | SunOpta Inc. | STKL | 59,974 | 59,974 | 291,000 | 291,000 | $4.85 |
| 06/30/2015 | SunOpta Inc. | STKL | 27,131 | -12,668 | 291,000 | -132,000 | $10.73 |
| 03/31/2015 | SunOpta Inc. | STKL | 39,799 | 39,799 | 423,000 | 423,000 | $10.63 |
| 12/31/2014 | SunOpta Inc. | STKL | 39,726 | -10,780 | 471,000 | -139,000 | $11.86 |
| 09/30/2014 | SunOpta Inc. | STKL | 50,506 | 50,506 | 610,000 | 610,000 | $12.08 |
| 06/30/2014 | SunOpta Inc. | STKL | 40,617 | 40,617 | 572,000 | 572,000 | $14.08 |
| 06/30/2014 | SunOpta Inc. | STKL | 40,617 | 40,617 | 572,000 | 572,000 | $14.08 |
| 03/31/2014 | SunOpta Inc. | STKL | 11,710 | 11,710 | 138,000 | 138,000 | $11.78 |
| 03/31/2011 | SunOpta Inc. | STKL | 0 | -28,696 | 0 | -224,000 | |
| 12/31/2010 | SunOpta Inc. | STKL | 28,696 | -2,798 | 224,000 | 32,000 | $7.81 |
| 09/30/2010 | SunOpta Inc. | STKL | 31,494 | -5,961 | 192,000 | 28,000 | $6.10 |
| 06/30/2010 | SunOpta Inc. | STKL | 37,455 | 24,955 | 164,000 | 112,000 | $4.38 |
| 03/31/2010 | SunOpta Inc. | STKL | 12,500 | 800 | 52,000 | 13,000 | $4.16 |
| 12/31/2009 | SunOpta Inc. | STKL | 11,700 | 11,700 | 39,000 | 39,000 | $3.33 |
| 12/31/2008 | SunOpta Inc. | STKL | 0 | -35,611 | 0 | -220,000 | |
| 09/30/2008 | SunOpta Inc. | STKL | 35,611 | -145,253 | 220,000 | -720,000 | $6.18 |
| 06/30/2008 | SunOpta Inc. | STKL | 180,864 | 180,864 | 940,000 | 940,000 | $5.20 |
| 03/31/2008 | SunOpta Inc. | STKL | 166,865 | 166,865 | 850,000 | 850,000 | $5.09 |
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