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SUN LIFE FINANCIAL INC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,590 | 0 | -263,332,000 | |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,590 | 0 | 263,332,000 | 25,307,000 | $165,617.61 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,590 | -149 | 238,025,000 | 237,781,000 | $149,701.26 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,739 | -493 | 244,000 | -60,000 | $140.31 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,232 | -274 | 304,000 | -135,000 | $136.20 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,506 | -84 | 439,000 | 12,000 | $175.18 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,590 | 142 | 427,000 | 65,000 | $164.86 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,448 | 364 | 362,000 | 54,000 | $147.88 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,084 | -163 | 308,000 | 12,000 | $147.79 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,247 | -159 | 296,000 | 74,000 | $131.73 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,406 | -318 | 222,000 | -12,000 | $92.27 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,724 | -238 | 234,000 | 12,000 | $85.90 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,962 | 266 | 222,000 | -186,000 | $74.95 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,696 | 348 | 408,000 | 117,000 | $151.34 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,348 | 357 | 291,000 | 12,000 | $123.94 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,991 | 1,178 | 279,000 | 177,000 | $140.13 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 813 | 17 | 102,000 | 16,000 | $125.46 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 796 | 5 | 86,000 | -18,000 | $108.04 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 791 | -16 | 104,000 | 2,000 | $131.48 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 807 | 620 | 102,000 | -1,270,000 | $126.39 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 187 | -1,690 | 1,372,000 | 1,117,000 | $7,336.90 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,877 | -2,303 | 255,000 | -206,000 | $135.86 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,180 | -209 | 461,000 | 20,000 | $110.29 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,389 | 4,389 | 441,000 | 441,000 | $100.48 |
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