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PADCO ADVISORS II INC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SUNOCO INC | SUN | 0 | -190,915 | 0 | -6,638,000 | |
| 09/30/2010 | SUNOCO INC | SUN | 0 | -190,915 | 0 | -6,638,000 | |
| 06/30/2010 | SUNOCO INC | SUN | 190,915 | -28,443 | 6,638,000 | 913,000 | $34.77 |
| 03/31/2010 | SUNOCO INC | SUN | 260,314 | 40,956 | 7,712,000 | 1,987,000 | $29.63 |
| 12/31/2009 | SUNOCO INC | SUN | 219,358 | 71,358 | 5,725,000 | 1,514,000 | $26.10 |
| 09/30/2009 | SUNOCO INC | SUN | 148,000 | 21,665 | 4,211,000 | 1,280,000 | $28.45 |
| 06/30/2009 | SUNOCO INC | SUN | 126,335 | 44,697 | 2,931,000 | 770,000 | $23.20 |
| 03/31/2009 | SUNOCO INC | SUN | 81,638 | 17,650 | 2,161,000 | -620,000 | $26.47 |
| 12/31/2008 | SUNOCO INC | SUN | 63,988 | 63,988 | 2,781,000 | 2,781,000 | $43.46 |
| 09/30/2008 | SUNOCO INC | SUN | 83,020 | -22,032 | 2,954,000 | -1,321,000 | $35.58 |
| 06/30/2008 | SUNOCO INC | SUN | 105,052 | 84,658 | 4,275,000 | 3,205,000 | $40.69 |
| 03/31/2008 | SUNOCO INC | SUN | 20,394 | -53,067 | 1,070,000 | -4,252,000 | $52.47 |
| 12/31/2007 | SUNOCO INC | SUN | 73,461 | 60,445 | 5,322,000 | 4,401,000 | $72.45 |
| 09/30/2007 | SUNOCO INC | SUN | 13,016 | -59,867 | 921,000 | -4,886,000 | $70.76 |
| 06/30/2007 | SUNOCO INC | SUN | 72,883 | 1,529 | 5,807,000 | 781,000 | $79.68 |
| 03/31/2007 | SUNOCO INC | SUN | 71,354 | 1,451 | 5,026,000 | 667,000 | $70.44 |
| 12/31/2006 | SUNOCO INC | SUN | 69,903 | -2,017 | 4,359,000 | -114,000 | $62.36 |
| 09/30/2006 | SUNOCO INC | SUN | 71,920 | 3,894 | 4,473,000 | -241,000 | $62.19 |
| 06/30/2006 | SUNOCO INC | SUN | 68,026 | 8,510 | 4,714,000 | 97,000 | $69.30 |
| 03/31/2006 | SUNOCO INC | SUN | 59,516 | 10,996 | 4,617,000 | 814,000 | $77.58 |
| 12/31/2005 | SUNOCO INC | SUN | 48,520 | 4,783 | 3,803,000 | 383,000 | $78.38 |
| 09/30/2005 | SUNOCO INC | SUN | 43,737 | 14,777 | 3,420,000 | 129,000 | $78.19 |
| 06/30/2005 | SUNOCO INC | SUN | 26,820 | 875 | 3,049,000 | 363,000 | $113.68 |
| 03/31/2005 | SUNOCO INC | SUN | 25,945 | 4,062 | 2,686,000 | 898,000 | $103.53 |
| 12/31/2004 | SUNOCO INC | SUN | 21,883 | 9,344 | 1,788,000 | 860,000 | $81.71 |
| 09/30/2004 | SUNOCO INC | SUN | 12,539 | 7,261 | 928,000 | 592,000 | $74.01 |
| 06/30/2004 | SUNOCO INC | SUN | 5,278 | -11,166 | 336,000 | -690,000 | $63.66 |
| 03/31/2004 | SUNOCO INC | SUN | 16,444 | 1,834 | 1,026,000 | 279,000 | $62.39 |
| 12/31/2003 | SUNOCO INC | SUN | 14,610 | 265 | 747,000 | 166,000 | $51.13 |
| 09/30/2003 | SUNOCO INC | SUN | 14,345 | 8,815 | 581,000 | 372,000 | $40.50 |
| 06/30/2003 | SUNOCO INC | SUN | 5,530 | 5,000 | 209,000 | 190,000 | $37.79 |
| 03/31/2003 | SUNOCO INC | SUN | 530 | -1,620 | 19,000 | -52,000 | $35.85 |
| 12/31/2002 | SUNOCO INC | SUN | 2,150 | 970 | 71,000 | 35,000 | $33.02 |
| 09/30/2002 | SUNOCO INC | SUN | 1,180 | 1,180 | 36,000 | 36,000 | $30.51 |
| 06/30/2002 | SUNOCO INC | SUN | 0 | -2,264 | 0 | -91,000 | |
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