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SUN LIFE FINANCIAL INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -27,783 | 0 | -1,050,574,000 | |
| 03/31/2023 | COMCAST CORP | CMCSA | 27,783 | 0 | 1,050,574,000 | 74,069,000 | $37,813.56 |
| 12/31/2022 | COMCAST CORP | CMCSA | 27,783 | -1,337 | 976,505,000 | 975,651,000 | $35,147.57 |
| 09/30/2022 | COMCAST CORP | CMCSA | 29,120 | -5,703 | 854,000 | -516,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 34,823 | -410 | 1,370,000 | -275,000 | $39.34 |
| 03/31/2022 | COMCAST CORP | CMCSA | 35,233 | -2,403 | 1,645,000 | -247,000 | $46.69 |
| 12/31/2021 | COMCAST CORP | CMCSA | 37,636 | 2,047 | 1,892,000 | -96,000 | $50.27 |
| 09/30/2021 | COMCAST CORP | CMCSA | 35,589 | 4,610 | 1,988,000 | 313,000 | $55.86 |
| 03/31/2021 | COMCAST CORP | CMCSA | 30,979 | -347 | 1,675,000 | 33,000 | $54.07 |
| 12/31/2020 | COMCAST CORP | CMCSA | 31,326 | -2,202 | 1,642,000 | 94,000 | $52.42 |
| 09/30/2020 | COMCAST CORP | CMCSA | 33,528 | -4,270 | 1,548,000 | 71,000 | $46.17 |
| 06/30/2020 | COMCAST CORP | CMCSA | 37,798 | -275 | 1,477,000 | 167,000 | $39.08 |
| 03/31/2020 | COMCAST CORP | CMCSA | 38,073 | 4,805 | 1,310,000 | -187,000 | $34.41 |
| 12/31/2019 | COMCAST CORP | CMCSA | 33,268 | 576 | 1,497,000 | 27,000 | $45.00 |
| 09/30/2019 | COMCAST CORP | CMCSA | 32,692 | -2,700 | 1,470,000 | -23,000 | $44.97 |
| 06/30/2019 | COMCAST CORP | CMCSA | 35,392 | -8,193 | 1,493,000 | -249,000 | $42.18 |
| 03/31/2019 | COMCAST CORP | CMCSA | 43,585 | -7,558 | 1,742,000 | -2,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 51,143 | -19 | 1,744,000 | -66,000 | $34.10 |
| 09/30/2018 | COMCAST CORP | CMCSA | 51,162 | 1,404 | 1,810,000 | 177,000 | $35.38 |
| 06/30/2018 | COMCAST CORP | CMCSA | 49,758 | 47,826 | 1,633,000 | -54,950,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,932 | -36,912 | 56,583,000 | 55,028,000 | $29,287.27 |
| 12/31/2017 | COMCAST CORP | CMCSA | 38,844 | -13,985 | 1,555,000 | -476,000 | $40.03 |
| 09/30/2017 | COMCAST CORP | CMCSA | 52,829 | 10,829 | 2,031,000 | 396,000 | $38.44 |
| 06/30/2017 | COMCAST CORP | CMCSA | 42,000 | 41,904 | 1,635,000 | -921,000 | $38.93 |
| 03/31/2017 | COMCAST CORP | CMCSA | 96 | 8 | 2,556,000 | 1,280,000 | $26,625.00 |
| 12/31/2016 | COMCAST CORP | CMCSA | 88 | 88 | 1,276,000 | 1,276,000 | $14,500.00 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -279,562 | 0 | -5,055,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 279,562 | 0 | 5,055,000 | 199,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 279,562 | 0 | 4,856,000 | -408,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 279,562 | 279,562 | 5,264,000 | 5,264,000 | $18.83 |
| 06/30/2008 | COMCAST CORP | CMCSA | 0 | -255,692 | 0 | -4,975,000 | |
| 03/31/2008 | COMCAST CORP | CMCSA | 260,598 | 5,071 | 5,039,000 | 373,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 255,527 | 255,527 | 4,666,000 | 4,666,000 | $18.26 |
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