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CREDIT SUISSE AG
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 1,355,312 | 468,673 | 70,638,861,000 | 29,481,077,000 | $52,120.00 |
| 12/31/2022 | SUN LIFE FINANCIAL INC | SLF | 886,639 | 52,656 | 41,157,784,000 | 41,111,973,000 | $46,420.00 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 833,983 | -16,138 | 45,811,000 | -4,329,000 | $54.93 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 850,121 | -168,953 | 50,140,000 | -6,755,000 | $58.98 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 1,019,074 | 110,131 | 56,895,000 | 6,277,000 | $55.83 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 908,943 | -85,308 | 50,618,000 | -536,000 | $55.69 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 994,251 | 151,972 | 51,154,000 | 7,658,000 | $51.45 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 842,279 | -104,576 | 43,496,000 | -4,367,000 | $51.64 |
| 03/31/2021 | SUN LIFE FINANCIAL INC | SLF | 946,855 | -52,022 | 47,863,000 | 3,453,000 | $50.55 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 998,877 | -907,643 | 44,410,000 | -33,244,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,906,520 | 896,248 | 77,654,000 | 40,527,000 | $40.73 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,010,272 | -161,790 | 37,127,000 | -485,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,172,062 | 85,130 | 37,612,000 | -11,919,000 | $32.09 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 1,086,932 | 225,853 | 49,531,000 | 10,947,000 | $45.57 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 861,079 | 25,722 | 38,584,000 | 4,032,000 | $44.81 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 835,357 | 176,730 | 34,552,000 | 9,254,000 | $41.36 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 658,627 | -108,290 | 25,298,000 | -155,000 | $38.41 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 766,917 | -21,783 | 25,453,000 | -5,905,000 | $33.19 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 788,700 | -82,106 | 31,358,000 | -3,596,000 | $39.76 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 870,806 | 4,638 | 34,954,000 | -664,000 | $40.14 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 866,168 | -24,898 | 35,618,000 | -1,146,000 | $41.12 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 891,066 | 92,741 | 36,764,000 | 4,976,000 | $41.26 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 798,325 | -149,211 | 31,788,000 | -2,087,000 | $39.82 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 947,536 | 159,955 | 33,875,000 | 5,089,000 | $35.75 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 787,581 | -56,352 | 28,786,000 | -3,629,000 | $36.55 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 843,933 | -85,931 | 32,415,000 | 2,158,000 | $38.41 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 929,864 | -344,428 | 30,257,000 | -11,578,000 | $32.54 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 1,274,292 | 105,683 | 41,835,000 | 4,124,000 | $32.83 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 1,168,609 | 1,168,609 | 37,711,000 | 37,711,000 | $32.27 |
| 12/31/2015 | SUN LIFE FINANCIAL INC | SLF | 1,174,914 | 1,174,914 | 36,658,000 | 36,658,000 | $31.20 |
| 09/30/2015 | SUN LIFE FINANCIAL INC | SLF | 1,069,352 | 1,069,352 | 34,496,000 | 34,496,000 | $32.26 |
| 06/30/2015 | SUN LIFE FINANCIAL INC | SLF | 1,134,346 | 6,938 | 37,887,000 | 3,140,000 | $33.40 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 1,127,408 | 1,127,408 | 34,747,000 | 34,747,000 | $30.82 |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 1,102,402 | -286,939 | 39,752,000 | -10,639,000 | $36.06 |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 1,389,341 | 1,389,341 | 50,391,000 | 50,391,000 | $36.27 |
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