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FIL Ltd
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 14,371,913 | 901,790 | 749,216,314,000 | 119,912,899,000 | $52,130.59 |
| 03/31/2023 | SUN LIFE FINANCIAL INC | SLF | 13,470,123 | 3,918,915 | 629,303,415,000 | 628,923,607,000 | $46,718.46 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 9,551,208 | -2,425,246 | 379,808,000 | -168,958,000 | $39.77 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 11,976,454 | -2,963,125 | 548,766,000 | -285,360,000 | $45.82 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 14,939,579 | -1,533,141 | 834,126,000 | -13,829,000 | $55.83 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 16,472,720 | 1,797,072 | 847,955,000 | 91,204,000 | $51.48 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 14,675,648 | 302,089 | 756,751,000 | 117,625,000 | $51.57 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 14,373,559 | -1,220,388 | 639,126,000 | 3,680,000 | $44.47 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 15,593,947 | 502,219 | 635,446,000 | 80,845,000 | $40.75 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 15,091,728 | 1,215,596 | 554,601,000 | 108,234,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 13,876,132 | -4,101,769 | 446,367,000 | -373,371,000 | $32.17 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 17,977,901 | 5,231,294 | 819,738,000 | 249,780,000 | $45.60 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 12,746,607 | 1,442,427 | 569,958,000 | 101,839,000 | $44.71 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 11,304,180 | 356,231 | 468,119,000 | 47,519,000 | $41.41 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 10,947,949 | -37,451 | 420,600,000 | 56,164,000 | $38.42 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 10,985,400 | -398,688 | 364,436,000 | -88,143,000 | $33.17 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 11,384,088 | -33,320 | 452,579,000 | -6,237,000 | $39.76 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 11,417,408 | 11,417,408 | 458,816,000 | 458,816,000 | $40.19 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 0 | -12,700 | 0 | -337,000 | |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 0 | -12,700 | 0 | -337,000 | |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 0 | -71,400 | 0 | -2,472,000 | |
| 06/30/2014 | SUN LIFE FINANCIAL INC | SLF | 0 | -71,400 | 0 | -2,472,000 | |
| 03/31/2014 | SUN LIFE FINANCIAL INC | SLF | 71,400 | 58,700 | 2,472,000 | 2,135,000 | $34.62 |
| 12/31/2013 | SUN LIFE FINANCIAL INC | SLF | 39,700 | -29,100 | 1,402,000 | -636,000 | $35.31 |
| 09/30/2013 | SUN LIFE FINANCIAL INC | SLF | 34,900 | -33,900 | 1,115,000 | -923,000 | $31.95 |
| 06/30/2013 | SUN LIFE FINANCIAL INC | SLF | 68,800 | 56,100 | 2,038,000 | 1,701,000 | $29.62 |
| 03/31/2013 | SUN LIFE FINANCIAL INC | SLF | 12,700 | 0 | 347,000 | 10,000 | $27.32 |
| 12/31/2012 | SUN LIFE FINANCIAL INC | SLF | 12,700 | 12,700 | 337,000 | 337,000 | $26.54 |
| 03/31/2012 | SUN LIFE FINANCIAL INC | SLF | 0 | -41,412 | 0 | -761,000 | |
| 12/31/2011 | SUN LIFE FINANCIAL INC | SLF | 41,412 | 41,412 | 761,000 | 761,000 | $18.38 |
| 06/30/2011 | SUN LIFE FINANCIAL INC | SLF | 0 | -269,020 | 0 | -8,434,000 | |
| 03/31/2011 | SUN LIFE FINANCIAL INC | SLF | 269,020 | 161,300 | 8,434,000 | 5,194,000 | $31.35 |
| 12/31/2010 | SUN LIFE FINANCIAL INC | SLF | 107,720 | 16,500 | 3,240,000 | 880,000 | $30.08 |
| 09/30/2010 | SUN LIFE FINANCIAL INC | SLF | 91,220 | 62,700 | 2,360,000 | 1,610,000 | $25.87 |
| 06/30/2010 | SUN LIFE FINANCIAL INC | SLF | 28,520 | -3,100 | 750,000 | -256,000 | $26.30 |
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