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SUN LIFE FINANCIAL INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,638 | 0 | -893,382,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,638 | 0 | 893,382,000 | 20,397,000 | $76,764.22 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,638 | -904 | 872,985,000 | 872,148,000 | $75,011.60 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,542 | -2,817 | 837,000 | -238,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,359 | -1,294 | 1,075,000 | -296,000 | $69.99 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,653 | -2,419 | 1,371,000 | 1,000 | $82.33 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,072 | 10,912 | 1,370,000 | 839,000 | $71.83 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,160 | 8,160 | 531,000 | 531,000 | $65.07 |
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