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SUN LIFE FINANCIAL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -7,855 | 0 | -812,178,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 7,855 | 655 | 812,178,000 | 173,404,000 | $103,396.31 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 7,200 | 790 | 638,774,000 | 638,161,000 | $88,718.61 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 6,410 | 6,164 | 613,000 | 76,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 246 | 246 | 537,000 | 537,000 | $2,182.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -178 | 0 | -367,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 178 | -1 | 367,000 | 53,000 | $2,061.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 179 | -3 | 314,000 | 47,000 | $1,754.19 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 182 | 4 | 267,000 | 15,000 | $1,467.03 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 178 | -4 | 252,000 | 41,000 | $1,415.73 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 182 | 5 | 211,000 | -26,000 | $1,159.34 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 177 | -67 | 237,000 | -61,000 | $1,338.98 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 244 | 0 | 298,000 | 34,000 | $1,221.31 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 244 | -267 | 264,000 | -337,000 | $1,081.97 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 511 | -314 | 601,000 | -261,000 | $1,176.13 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 825 | 2 | 862,000 | -131,000 | $1,044.85 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 823 | 11 | 993,000 | 76,000 | $1,206.56 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 812 | -597 | 917,000 | -442,000 | $1,129.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,409 | 756 | 1,359,000 | 671,000 | $964.51 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 653 | -1,542 | 688,000 | -1,449,000 | $1,053.60 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,195 | 23 | 2,137,000 | 118,000 | $973.58 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,172 | 2,036 | 2,019,000 | 1,859,000 | $929.56 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 136 | 11 | 160,000 | 2,000 | $1,176.47 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 125 | -539 | 158,000 | -376,000 | $1,264.00 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 664 | 664 | 534,000 | 534,000 | $804.22 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,635 | -1,014 | 1,150,000 | -871,000 | $703.36 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,649 | 2,649 | 2,021,000 | 2,021,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,611 | 3,611 | 2,809,000 | 2,809,000 | $777.90 |
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