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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 1,117,711 | 18,098 | 7,477,485,000 | -989,533,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 1,099,613 | -1,132 | 8,467,018,000 | -823,267,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 1,100,745 | -25,407 | 9,290,285,000 | 9,280,037,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 1,126,152 | 305,657 | 10,248,000 | 3,865,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 820,495 | -40,857 | 6,383,000 | 2,059,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 861,352 | 55,768 | 4,324,000 | -1,275,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 805,584 | 248,982 | 5,599,000 | 629,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 556,602 | 32,801 | 4,970,000 | -1,441,000 | $8.93 |
| 06/30/2021 | SunOpta Inc. | STKL | 523,801 | -319,642 | 6,411,000 | -3,432,000 | $12.24 |
| 12/31/2020 | SunOpta Inc. | STKL | 843,443 | -177,323 | 9,843,000 | 2,269,000 | $11.67 |
| 09/30/2020 | SunOpta Inc. | STKL | 1,020,766 | 27,597 | 7,574,000 | 2,906,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 993,169 | -31,125 | 4,668,000 | 2,906,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 1,024,294 | 299,550 | 1,762,000 | -50,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 724,744 | -383,716 | 1,812,000 | -183,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 1,108,460 | 42,165 | 1,995,000 | -1,513,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 1,066,295 | 11,325 | 3,508,000 | -142,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 1,054,970 | 369,665 | 3,650,000 | 998,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 685,305 | -186,910 | 2,652,000 | -3,759,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 872,215 | 41,405 | 6,411,000 | -568,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 830,810 | 314,061 | 6,979,000 | 3,310,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 516,749 | -23,762 | 3,669,000 | -520,000 | $7.10 |
| 12/31/2017 | SunOpta Inc. | STKL | 540,511 | 98,419 | 4,189,000 | 343,000 | $7.75 |
| 09/30/2017 | SunOpta Inc. | STKL | 442,092 | -5,491 | 3,846,000 | -719,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 447,583 | 447,583 | 4,565,000 | 4,565,000 | $10.20 |
| 12/31/2016 | SunOpta Inc. | STKL | 0 | -28,345 | 0 | -200,000 | |
| 09/30/2016 | SunOpta Inc. | STKL | 28,345 | 28,345 | 200,000 | 200,000 | $7.06 |
| 06/30/2016 | SunOpta Inc. | STKL | 0 | -14,515 | 0 | -110,000 | |
| 03/31/2016 | SunOpta Inc. | STKL | 0 | -14,515 | 0 | -110,000 | |
| 03/31/2015 | SunOpta Inc. | STKL | 0 | -14,515 | 0 | -110,000 | |
| 12/31/2014 | SunOpta Inc. | STKL | 0 | -11,335 | 0 | -137,000 | |
| 12/31/2014 | SunOpta Inc. | STKL | 0 | -11,335 | 0 | -137,000 | |
| 09/30/2014 | SunOpta Inc. | STKL | 11,335 | -3,180 | 137,000 | 27,000 | $12.09 |
| 06/30/2014 | SunOpta Inc. | STKL | 12,325 | -2,190 | 174,000 | 64,000 | $14.12 |
| 03/31/2014 | SunOpta Inc. | STKL | 12,325 | -2,190 | 146,000 | 36,000 | $11.85 |
| 12/31/2013 | SunOpta Inc. | STKL | 14,515 | 0 | 145,000 | 35,000 | $9.99 |
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