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MORGAN STANLEY
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 2,366,652 | 204,252 | 123,350,020,000 | 22,971,384,000 | $52,120.05 |
| 12/31/2022 | SUN LIFE FINANCIAL INC | SLF | 2,162,400 | -13,830 | 100,378,636,000 | 100,292,109,000 | $46,420.01 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 2,176,230 | 800,267 | 86,527,000 | 23,494,000 | $39.76 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 1,375,963 | 713,697 | 63,033,000 | 26,058,000 | $45.81 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 662,266 | -355,631 | 36,975,000 | -19,711,000 | $55.83 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,017,897 | 487,773 | 56,686,000 | 29,411,000 | $55.69 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 530,124 | -237,258 | 27,275,000 | -12,276,000 | $51.45 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 767,382 | -441,090 | 39,551,000 | -21,539,000 | $51.54 |
| 03/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,208,472 | 295,195 | 61,090,000 | 20,486,000 | $50.55 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 913,277 | 486,690 | 40,604,000 | 23,229,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 426,587 | -357,652 | 17,375,000 | -11,445,000 | $40.73 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 784,239 | -262,934 | 28,820,000 | -4,783,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,047,173 | 212,184 | 33,603,000 | -4,448,000 | $32.09 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 834,989 | 136,026 | 38,051,000 | 6,731,000 | $45.57 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 698,963 | -220,069 | 31,320,000 | -6,690,000 | $44.81 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 919,032 | 346,313 | 38,010,000 | 16,012,000 | $41.36 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 572,719 | 32,803 | 21,998,000 | 4,079,000 | $38.41 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 539,916 | -156,215 | 17,919,000 | -9,758,000 | $33.19 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 696,131 | 54,416 | 27,677,000 | 1,919,000 | $39.76 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 641,715 | 13,910 | 25,758,000 | -58,000 | $40.14 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 627,805 | 110,434 | 25,816,000 | 4,470,000 | $41.12 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 517,371 | -361,793 | 21,346,000 | -13,661,000 | $41.26 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 879,164 | 255,638 | 35,007,000 | 34,984,210 | $39.82 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 623,526 | -303,102 | 22,790 | -35,569,210 | $0.04 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 926,628 | -87,263 | 35,592,000 | 2,600,000 | $38.41 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 1,013,891 | 1,013,891 | 32,992,000 | 32,992,000 | $32.54 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 695,770 | 695,770 | 22,842,000 | 22,842,000 | $32.83 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 660,061 | 660,061 | 21,300,000 | 21,300,000 | $32.27 |
| 12/31/2015 | SUN LIFE FINANCIAL INC | SLF | 700,801 | 700,801 | 21,865,000 | 21,865,000 | $31.20 |
| 09/30/2015 | SUN LIFE FINANCIAL INC | SLF | 608,618 | 608,618 | 19,634,000 | 19,634,000 | $32.26 |
| 06/30/2015 | SUN LIFE FINANCIAL INC | SLF | 640,379 | 640,379 | 21,390,000 | 21,390,000 | $33.40 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 940,124 | 940,124 | 28,975,000 | 28,975,000 | $30.82 |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 611,395 | 611,395 | 22,046,000 | 22,046,000 | $36.06 |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 461,549 | 461,549 | 16,740,000 | 16,740,000 | $36.27 |
| 06/30/2014 | SUN LIFE FINANCIAL INC | SLF | 560,017 | 560,017 | 20,557,000 | 20,557,000 | $36.71 |
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