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EXENCIAL WEALTH ADVISORS, LLC
> SUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN COMMUNITIES INC | SUI | 0 | -34,700 | 0 | -4,962,050,000 | |
| 12/31/2022 | SUN COMMUNITIES INC | SUI | 34,700 | -1,017 | 4,962,050,000 | 4,957,216,000 | $142,998.56 |
| 09/30/2022 | SUN COMMUNITIES INC | SUI | 35,717 | -3,649 | 4,834,000 | -1,439,000 | $135.34 |
| 06/30/2022 | SUN COMMUNITIES INC | SUI | 39,366 | -2,834 | 6,273,000 | -1,124,000 | $159.35 |
| 03/31/2022 | SUN COMMUNITIES INC | SUI | 42,200 | -525 | 7,397,000 | -1,574,000 | $175.28 |
| 12/31/2021 | SUN COMMUNITIES INC | SUI | 42,725 | 23,205 | 8,971,000 | 5,358,000 | $209.97 |
| 09/30/2021 | SUN COMMUNITIES INC | SUI | 19,520 | 19,520 | 3,613,000 | 3,613,000 | $185.09 |
| 06/30/2021 | SUN COMMUNITIES INC | SUI | 0 | -2,988 | 0 | -448,000 | |
| 03/31/2021 | SUN COMMUNITIES INC | SUI | 2,988 | 2,988 | 448,000 | 448,000 | $149.93 |
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