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VILLERE ST DENIS J & CO LLC
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 4,177 | -1,230 | 217,705,000 | 217,491,000 | $52,119.94 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 214,000 | -33,000 | $39.58 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 247,000 | -54,000 | $45.68 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 301,000 | 0 | $55.67 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 301,000 | 23,000 | $55.67 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 278,000 | 38,000 | $51.41 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 278,000 | 38,000 | $51.41 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 240,000 | 20,000 | $44.39 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 5,407 | 220,000 | 220,000 | $40.69 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 0 | -5,407 | 0 | -246,000 | |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 5,407 | 0 | 246,000 | 4,000 | $45.50 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 5,407 | -1,450 | 242,000 | -41,000 | $44.76 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 6,857 | 0 | 283,000 | 20,000 | $41.27 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 6,857 | 6,857 | 263,000 | 263,000 | $38.35 |
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