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Quadrature Capital Ltd
> SU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNCOR ENERGY INC | SU | 2,979,800 | 2,575,300 | 87,315,290,000 | 74,764,331,000 | $29,302.40 |
| 03/31/2023 | SUNCOR ENERGY INC | SU | 404,500 | -364,100 | 12,550,959,000 | 12,529,090,000 | $31,028.33 |
| 09/30/2022 | SUNCOR ENERGY INC | SU | 768,600 | 359,100 | 21,869,000 | 7,516,000 | $28.45 |
| 06/30/2022 | SUNCOR ENERGY INC | SU | 409,500 | -70,900 | 14,353,000 | -1,324,000 | $35.05 |
| 03/31/2022 | SUNCOR ENERGY INC | SU | 480,400 | 178,000 | 15,677,000 | 8,168,000 | $32.63 |
| 12/31/2021 | SUNCOR ENERGY INC | SU | 302,400 | 302,400 | 7,509,000 | 7,509,000 | $24.83 |
| 06/30/2021 | SUNCOR ENERGY INC | SU | 0 | -13,100 | 0 | -273,000 | |
| 03/31/2021 | SUNCOR ENERGY INC | SU | 13,100 | -421,500 | 273,000 | -6,996,000 | $20.84 |
| 12/31/2020 | SUNCOR ENERGY INC | SU | 434,600 | -614,100 | 7,269,000 | -5,479,000 | $16.73 |
| 09/30/2020 | SUNCOR ENERGY INC | SU | 1,048,700 | 687,900 | 12,748,000 | 6,703,000 | $12.16 |
| 06/30/2020 | SUNCOR ENERGY INC | SU | 360,800 | 360,800 | 6,045,000 | 6,045,000 | $16.75 |
| 03/31/2020 | SUNCOR ENERGY INC | SU | 0 | -1,531,400 | 0 | -49,910,000 | |
| 12/31/2019 | SUNCOR ENERGY INC | SU | 1,531,400 | 184,000 | 49,910,000 | 7,321,000 | $32.59 |
| 09/30/2019 | SUNCOR ENERGY INC | SU | 1,347,400 | 72,800 | 42,589,000 | 2,871,000 | $31.61 |
| 06/30/2019 | SUNCOR ENERGY INC | SU | 1,274,600 | 1,274,600 | 39,718,000 | 39,718,000 | $31.16 |
| 03/31/2019 | SUNCOR ENERGY INC | SU | 0 | -105,000 | 0 | -2,942,000 | |
| 12/31/2018 | SUNCOR ENERGY INC | SU | 105,000 | 13,600 | 2,942,000 | -562,000 | $28.02 |
| 09/30/2018 | SUNCOR ENERGY INC | SU | 91,400 | -13,100 | 3,504,000 | -714,000 | $38.34 |
| 06/30/2018 | SUNCOR ENERGY INC | SU | 104,500 | 85,800 | 4,218,000 | 3,574,000 | $40.36 |
| 03/31/2018 | SUNCOR ENERGY INC | SU | 18,700 | -1,500 | 644,000 | -98,000 | $34.44 |
| 12/31/2017 | SUNCOR ENERGY INC | SU | 20,200 | 20,200 | 742,000 | 742,000 | $36.73 |
| 09/30/2017 | SUNCOR ENERGY INC | SU | 0 | -594,000 | 0 | -17,308,000 | |
| 06/30/2017 | SUNCOR ENERGY INC | SU | 594,000 | 472,347 | 17,308,000 | 13,577,000 | $29.14 |
| 03/31/2017 | SUNCOR ENERGY INC | SU | 121,653 | -35,147 | 3,731,000 | -1,380,000 | $30.67 |
| 12/31/2016 | SUNCOR ENERGY INC | SU | 156,800 | 156,800 | 5,111,000 | 5,111,000 | $32.60 |
| 06/30/2016 | SUNCOR ENERGY INC | SU | 0 | -56,100 | 0 | -1,492,000 | |
| 03/31/2016 | SUNCOR ENERGY INC | SU | 0 | -59,700 | 0 | -1,536,000 | |
| 12/31/2015 | SUNCOR ENERGY INC | SU | 59,700 | 3,600 | 1,536,000 | 44,000 | $25.73 |
| 09/30/2015 | SUNCOR ENERGY INC | SU | 56,100 | 56,100 | 1,492,000 | 1,492,000 | $26.60 |
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