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SUN LIFE FINANCIAL INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,840,823 | -13,550 | 816,000,019,000 | 56,838,257,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,854,373 | -8,085 | 759,161,762,000 | 46,901,949,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,862,458 | 2,272 | 712,259,813,000 | 711,595,392,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,860,186 | 21,615 | 664,421,000 | -29,180,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,838,571 | 7,076 | 693,601,000 | -133,575,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,831,495 | -112,437 | 827,176,000 | -96,114,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,943,932 | 40,091 | 923,290,000 | 106,276,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,903,841 | 446,517 | 817,014,000 | 239,433,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,457,324 | 312,440 | 577,581,000 | 149,532,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,144,884 | 222,126 | 428,049,000 | 119,027,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 922,758 | 146,189 | 309,022,000 | 69,559,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 776,569 | -91,267 | 239,463,000 | 15,778,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 867,836 | 366,718 | 223,685,000 | 62,395,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 501,118 | 141,602 | 161,290,000 | 54,596,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 359,516 | -98,873 | 106,694,000 | -27,614,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 458,389 | -8,964 | 134,308,000 | 2,290,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 467,353 | -168,694 | 132,018,000 | -26,943,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 636,047 | 145,384 | 158,961,000 | 16,315,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 490,663 | 57,855 | 142,646,000 | 25,234,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 432,808 | 163,130 | 117,412,000 | -907,397,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 269,678 | -991,287 | 1,024,809,000 | 688,308,000 | $3,800.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,260,965 | -18,875 | 336,501,000 | 14,967,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,279,840 | 1,276,482 | 321,534,000 | 320,722,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,358 | -291,927 | 812,000 | -1,251,777,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 295,285 | 13,019 | 1,252,589,000 | -10,177,000 | $4,241.97 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 282,266 | -1,010,724 | 1,262,766,000 | 983,092,000 | $4,473.67 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,292,990 | 1,292,990 | 279,674,000 | 279,674,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,319,400 | -87,275 | 276,453,000 | -3,761,334,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,406,675 | 1,406,675 | 4,037,787,000 | 4,037,787,000 | $2,870.45 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 54,774 | 54,774 | 11,167,000 | 11,167,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,536,322 | 0 | -316,252,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,536,322 | 1,536,322 | 316,252,000 | 316,252,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,548,072 | 1,548,072 | 319,569,000 | 319,569,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,604,402 | 1,604,402 | 329,705,000 | 329,705,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,676,652 | 1,676,652 | 330,334,000 | 330,334,000 | $197.02 |
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