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CATALYST INVESTMENT MANAGEMENT CO LLC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 09/30/2016 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 06/30/2016 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 03/31/2016 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 12/31/2015 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 09/30/2012 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 06/30/2012 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 03/31/2012 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 12/31/2011 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 09/30/2011 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 06/30/2011 | SUNOCO INC | SUN | 0 | -155,220 | 0 | -7,077,000 | |
| 03/31/2011 | SUNOCO INC | SUN | 155,220 | 130,220 | 7,077,000 | 6,069,000 | $45.59 |
| 12/31/2010 | SUNOCO INC | SUN | 25,000 | 25,000 | 1,008,000 | 1,008,000 | $40.32 |
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