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SUN LIFE FINANCIAL INC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 368,359 | 0 | 45,171,864,000 | -788,288,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 368,359 | 0 | 45,960,152,000 | 4,435,042,000 | $124,770.00 |
| 12/31/2022 | PROLOGIS | PLD | 368,359 | 0 | 41,525,110,000 | 41,487,685,000 | $112,730.00 |
| 09/30/2022 | PROLOGIS | PLD | 368,359 | 0 | 37,425,000 | -5,912,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 368,359 | 0 | 43,337,000 | -16,146,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 368,359 | -89,245 | 59,483,000 | -17,559,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 457,604 | 0 | 77,042,000 | 19,645,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 457,604 | -445 | 57,397,000 | 8,844,000 | $125.43 |
| 03/31/2021 | PROLOGIS | PLD | 458,049 | 123,965 | 48,553,000 | 15,258,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 334,084 | 333,635 | 33,295,000 | 33,250,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 449 | 11 | 45,000 | 4,000 | $100.22 |
| 06/30/2020 | PROLOGIS | PLD | 438 | -7 | 41,000 | 5,000 | $93.61 |
| 03/31/2020 | PROLOGIS | PLD | 445 | 72 | 36,000 | 3,000 | $80.90 |
| 12/31/2019 | PROLOGIS | PLD | 373 | -142 | 33,000 | -11,000 | $88.47 |
| 09/30/2019 | PROLOGIS | PLD | 515 | 6 | 44,000 | 3,000 | $85.44 |
| 06/30/2019 | PROLOGIS | PLD | 509 | -566 | 41,000 | -36,000 | $80.55 |
| 03/31/2019 | PROLOGIS | PLD | 1,075 | -666 | 77,000 | -25,000 | $71.63 |
| 12/31/2018 | PROLOGIS | PLD | 1,741 | 14 | 102,000 | -15,000 | $58.59 |
| 09/30/2018 | PROLOGIS | PLD | 1,727 | 281 | 117,000 | 22,000 | $67.75 |
| 06/30/2018 | PROLOGIS | PLD | 1,446 | 1,293 | 95,000 | -2,329,000 | $65.70 |
| 03/31/2018 | PROLOGIS | PLD | 153 | -1,010 | 2,424,000 | 2,349,000 | $15,843.14 |
| 12/31/2017 | PROLOGIS | PLD | 1,163 | -2,768 | 75,000 | -174,000 | $64.49 |
| 09/30/2017 | PROLOGIS | PLD | 3,931 | 61 | 249,000 | 22,000 | $63.34 |
| 06/30/2017 | PROLOGIS | PLD | 3,870 | 3,855 | 227,000 | -58,000 | $58.66 |
| 03/31/2017 | PROLOGIS | PLD | 15 | 0 | 285,000 | 4,000 | $19,000.00 |
| 12/31/2016 | PROLOGIS | PLD | 15 | 15 | 281,000 | 281,000 | $18,733.33 |
| 03/31/2012 | PROLOGIS | PLD | 0 | -15,372 | 0 | -373,000 | |
| 12/31/2011 | PROLOGIS | PLD | 0 | -15,372 | 0 | -373,000 | |
| 09/30/2011 | PROLOGIS | PLD | 15,372 | 0 | 373,000 | -178,000 | $24.26 |
| 06/30/2011 | PROLOGIS | PLD | 15,372 | 15,372 | 551,000 | 551,000 | $35.84 |
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