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SUN LIFE FINANCIAL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -5,634 | 0 | -562,360,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 5,634 | 0 | 562,360,000 | 70,168,000 | $99,815.41 |
| 12/31/2022 | Walt Disney Co | DIS | 5,634 | -284 | 492,192,000 | 491,633,000 | $87,361.02 |
| 09/30/2022 | Walt Disney Co | DIS | 5,918 | -1,159 | 559,000 | -111,000 | $94.46 |
| 06/30/2022 | Walt Disney Co | DIS | 7,077 | -24 | 670,000 | -302,000 | $94.67 |
| 03/31/2022 | Walt Disney Co | DIS | 7,101 | -237 | 972,000 | -163,000 | $136.88 |
| 12/31/2021 | Walt Disney Co | DIS | 7,338 | 777 | 1,135,000 | 26,000 | $154.67 |
| 09/30/2021 | Walt Disney Co | DIS | 6,561 | 303 | 1,109,000 | -45,000 | $169.03 |
| 03/31/2021 | Walt Disney Co | DIS | 6,258 | -218 | 1,154,000 | -19,000 | $184.40 |
| 12/31/2020 | Walt Disney Co | DIS | 6,476 | -547 | 1,173,000 | 302,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 7,023 | -813 | 871,000 | -5,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 7,836 | -295 | 876,000 | 90,000 | $111.79 |
| 03/31/2020 | Walt Disney Co | DIS | 8,131 | 262 | 786,000 | -352,000 | $96.67 |
| 12/31/2019 | Walt Disney Co | DIS | 7,869 | -485 | 1,138,000 | 52,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 8,354 | -586 | 1,086,000 | -160,000 | $130.00 |
| 06/30/2019 | Walt Disney Co | DIS | 8,940 | -2,558 | 1,246,000 | -31,000 | $139.37 |
| 03/31/2019 | Walt Disney Co | DIS | 11,498 | -1,747 | 1,277,000 | -177,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 13,245 | 13 | 1,454,000 | -92,000 | $109.78 |
| 09/30/2018 | Walt Disney Co | DIS | 13,232 | 51 | 1,546,000 | 163,000 | $116.84 |
| 06/30/2018 | Walt Disney Co | DIS | 13,181 | 11,560 | 1,383,000 | -14,769,000 | $104.92 |
| 03/31/2018 | Walt Disney Co | DIS | 1,621 | -10,767 | 16,152,000 | 14,819,000 | $9,964.22 |
| 12/31/2017 | Walt Disney Co | DIS | 12,388 | -8,059 | 1,333,000 | -681,000 | $107.60 |
| 09/30/2017 | Walt Disney Co | DIS | 20,447 | -476 | 2,014,000 | -212,000 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 20,923 | 20,834 | 2,226,000 | 1,440,000 | $106.39 |
| 03/31/2017 | Walt Disney Co | DIS | 89 | 8 | 786,000 | 5,000 | $8,831.46 |
| 12/31/2016 | Walt Disney Co | DIS | 81 | -1,704 | 781,000 | 615,000 | $9,641.98 |
| 09/30/2016 | Walt Disney Co | DIS | 1,785 | 1,785 | 166,000 | 166,000 | $93.00 |
| 06/30/2016 | Walt Disney Co | DIS | 4,394 | -2,724 | 430,000 | -277,000 | $97.86 |
| 03/31/2016 | Walt Disney Co | DIS | 7,118 | -5,729 | 707,000 | -606,000 | $99.33 |
| 12/31/2015 | Walt Disney Co | DIS | 9,704 | -3,143 | 1,020,000 | -293,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 12,847 | 12,847 | 1,313,000 | 1,313,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 19,935 | 19,935 | 2,275,000 | 2,275,000 | $114.12 |
| 03/31/2015 | Walt Disney Co | DIS | 19,935 | 19,935 | 2,091,000 | 2,091,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 24,269 | 24,269 | 2,286,000 | 2,286,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 27,673 | 27,673 | 2,464,000 | 2,464,000 | $89.04 |
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