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SUN LIFE FINANCIAL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -6,135 | 0 | -1,379,127,000 | |
| 03/31/2023 | VISA INC. | V | 6,135 | -119 | 1,379,127,000 | 71,948,000 | $224,796.58 |
| 12/31/2022 | VISA INC. | V | 6,254 | -292 | 1,307,179,000 | 1,306,016,000 | $209,014.87 |
| 09/30/2022 | VISA INC. | V | 6,546 | -1,392 | 1,163,000 | -404,000 | $177.67 |
| 06/30/2022 | VISA INC. | V | 7,938 | -697 | 1,567,000 | -348,000 | $197.40 |
| 03/31/2022 | VISA INC. | V | 8,635 | -288 | 1,915,000 | -16,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 8,923 | 937 | 1,931,000 | 155,000 | $216.41 |
| 09/30/2021 | VISA INC. | V | 7,986 | 688 | 1,776,000 | 229,000 | $222.39 |
| 03/31/2021 | VISA INC. | V | 7,298 | 83 | 1,547,000 | -30,000 | $211.98 |
| 12/31/2020 | VISA INC. | V | 7,215 | -478 | 1,577,000 | 42,000 | $218.57 |
| 09/30/2020 | VISA INC. | V | 7,693 | -937 | 1,535,000 | -135,000 | $199.53 |
| 06/30/2020 | VISA INC. | V | 8,630 | -219 | 1,670,000 | 243,000 | $193.51 |
| 03/31/2020 | VISA INC. | V | 8,849 | 79 | 1,427,000 | -222,000 | $161.26 |
| 12/31/2019 | VISA INC. | V | 8,770 | -255 | 1,649,000 | 95,000 | $188.03 |
| 09/30/2019 | VISA INC. | V | 9,025 | -860 | 1,554,000 | -150,000 | $172.19 |
| 06/30/2019 | VISA INC. | V | 9,885 | -2,970 | 1,704,000 | -304,000 | $172.38 |
| 03/31/2019 | VISA INC. | V | 12,855 | -2,696 | 2,008,000 | -46,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 15,551 | 36 | 2,054,000 | -273,000 | $132.08 |
| 09/30/2018 | VISA INC. | V | 15,515 | -162 | 2,327,000 | 248,000 | $149.98 |
| 06/30/2018 | VISA INC. | V | 15,677 | 13,378 | 2,079,000 | -17,155,000 | $132.61 |
| 03/31/2018 | VISA INC. | V | 2,299 | -12,447 | 19,234,000 | 17,551,000 | $8,366.25 |
| 12/31/2017 | VISA INC. | V | 14,746 | -9,429 | 1,683,000 | -859,000 | $114.13 |
| 09/30/2017 | VISA INC. | V | 24,175 | -1,526 | 2,542,000 | 129,000 | $105.15 |
| 06/30/2017 | VISA INC. | V | 25,701 | 25,612 | 2,413,000 | 1,407,000 | $93.89 |
| 03/31/2017 | VISA INC. | V | 89 | 89 | 1,006,000 | 1,006,000 | $11,303.37 |
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