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JPMORGAN CHASE & CO
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 2,856,004 | 241,992 | 148,854,929,000 | 26,782,278,000 | $52,120.00 |
| 03/31/2023 | SUN LIFE FINANCIAL INC | SLF | 2,614,012 | -89,275 | 122,072,651,000 | 121,965,168,000 | $46,699.35 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 2,703,287 | 141,869 | 107,483,000 | -9,855,000 | $39.76 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 2,561,418 | 302,966 | 117,338,000 | -8,753,000 | $45.81 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 2,258,452 | 177,711 | 126,091,000 | 10,215,000 | $55.83 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 2,080,741 | 40,165 | 115,876,000 | 10,888,000 | $55.69 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 2,040,576 | 17,860 | 104,988,000 | 736,000 | $51.45 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 2,022,716 | -36,171 | 104,252,000 | 176,000 | $51.54 |
| 03/31/2021 | SUN LIFE FINANCIAL INC | SLF | 2,058,887 | 93,031 | 104,076,000 | 16,673,000 | $50.55 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,965,856 | 6,579 | 87,403,000 | 7,798,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,959,277 | -22,601 | 79,605,000 | 6,770,000 | $40.63 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,981,878 | 25,035 | 72,835,000 | 10,041,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,956,843 | 51,327 | 62,794,000 | -24,040,000 | $32.09 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 1,905,516 | -85,566 | 86,834,000 | -2,385,000 | $45.57 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 1,991,082 | -199,415 | 89,219,000 | -1,095,000 | $44.81 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 2,190,497 | 589,031 | 90,314,000 | 28,803,000 | $41.23 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 1,601,466 | 419,234 | 61,511,000 | 22,272,000 | $38.41 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 1,182,232 | 62,286 | 39,239,000 | -5,290,000 | $33.19 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 1,119,946 | 829,711 | 44,529,000 | 32,880,000 | $39.76 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 290,235 | 28,141 | 11,649,000 | 871,000 | $40.14 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 262,094 | 210 | 10,778,000 | -27,000 | $41.12 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 261,884 | 24,810 | 10,805,000 | 1,348,000 | $41.26 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 237,074 | -24,516 | 9,457,000 | 105,000 | $39.89 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 261,590 | 31,893 | 9,352,000 | 958,000 | $35.75 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 229,697 | -14,416 | 8,394,000 | -982,000 | $36.54 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 244,113 | -53,367 | 9,376,000 | -304,000 | $38.41 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 297,480 | 297,480 | 9,680,000 | 9,680,000 | $32.54 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 409,876 | 409,876 | 13,457,000 | 13,457,000 | $32.83 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 348,777 | 348,777 | 11,254,000 | 11,254,000 | $32.27 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 0 | -162,046 | 0 | -5,843,000 | |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 162,046 | 162,046 | 5,843,000 | 5,843,000 | $36.06 |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 96,849 | 96,849 | 3,514,000 | 3,514,000 | $36.28 |
| 06/30/2014 | SUN LIFE FINANCIAL INC | SLF | 98,002 | 98,002 | 3,597,000 | 3,597,000 | $36.70 |
| 03/31/2014 | SUN LIFE FINANCIAL INC | SLF | 101,393 | 101,393 | 3,511,000 | 3,511,000 | $34.63 |
| 12/31/2013 | SUN LIFE FINANCIAL INC | SLF | 74,679 | 74,679 | 2,639,000 | 2,639,000 | $35.34 |
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