News + Filings Holdings
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Clearbridge Investments, LLC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 548,270 | -1,030 | 23,882,641,000 | -226,136,000 | $43,560.00 |
| 03/31/2023 | Sunoco LP | SUN | 549,300 | 0 | 24,108,777,000 | 433,947,000 | $43,890.00 |
| 12/31/2022 | Sunoco LP | SUN | 549,300 | 25,190 | 23,674,830,000 | 23,654,405,000 | $43,100.00 |
| 09/30/2022 | Sunoco LP | SUN | 524,110 | -600 | 20,425,000 | 880,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 524,710 | -2,164 | 19,545,000 | -1,973,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 526,874 | -29,518 | 21,518,000 | -1,199,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 556,392 | -126,254 | 22,717,000 | -2,759,000 | $40.83 |
| 09/30/2021 | Sunoco LP | SUN | 682,646 | -45,588 | 25,476,000 | -1,978,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 728,234 | -22,470 | 27,454,000 | 3,552,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 750,704 | -4,820 | 23,902,000 | 2,158,000 | $31.84 |
| 12/31/2020 | Sunoco LP | SUN | 755,524 | 0 | 21,744,000 | 3,317,000 | $28.78 |
| 09/30/2020 | Sunoco LP | SUN | 755,524 | 0 | 18,427,000 | 1,178,000 | $24.39 |
| 06/30/2020 | Sunoco LP | SUN | 755,524 | -3,830 | 17,249,000 | 5,373,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 759,354 | 255,118 | 11,876,000 | -3,665,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 504,236 | 1,840 | 15,541,000 | -259,000 | $30.82 |
| 09/30/2019 | Sunoco LP | SUN | 502,396 | 20,600 | 15,800,000 | 729,000 | $31.45 |
| 06/30/2019 | Sunoco LP | SUN | 481,796 | 0 | 15,071,000 | 58,000 | $31.28 |
| 03/31/2019 | Sunoco LP | SUN | 481,796 | -5,330 | 15,013,000 | 1,768,000 | $31.16 |
| 12/31/2018 | Sunoco LP | SUN | 487,126 | -14,370 | 13,245,000 | -1,574,000 | $27.19 |
| 09/30/2018 | Sunoco LP | SUN | 501,496 | -23,750 | 14,819,000 | 1,709,000 | $29.55 |
| 06/30/2018 | Sunoco LP | SUN | 525,246 | -18,654 | 13,110,000 | -765,000 | $24.96 |
| 03/31/2018 | Sunoco LP | SUN | 543,900 | 49,000 | 13,875,000 | -180,000 | $25.51 |
| 12/31/2017 | Sunoco LP | SUN | 494,900 | 52,050 | 14,055,000 | 282,000 | $28.40 |
| 09/30/2017 | Sunoco LP | SUN | 442,850 | 0 | 13,773,000 | 217,000 | $31.10 |
| 06/30/2017 | Sunoco LP | SUN | 442,850 | -201,150 | 13,556,000 | 13,540,435 | $30.61 |
| 03/31/2017 | Sunoco LP | SUN | 644,000 | 0 | 15,565 | -17,301,435 | $0.02 |
| 12/31/2016 | Sunoco LP | SUN | 644,000 | 124,000 | 17,317,000 | 2,232,000 | $26.89 |
| 09/30/2016 | Sunoco LP | SUN | 520,000 | 520,000 | 15,085,000 | 15,085,000 | $29.01 |
| 06/30/2016 | Sunoco LP | SUN | 527,500 | 68,950 | 15,799,000 | 607,000 | $29.95 |
| 03/31/2016 | Sunoco LP | SUN | 458,550 | 283,680 | 15,192,000 | 8,265,000 | $33.13 |
| 12/31/2015 | Sunoco LP | SUN | 174,870 | 3,270 | 6,927,000 | 1,118,000 | $39.61 |
| 09/30/2015 | Sunoco LP | SUN | 171,600 | 171,600 | 5,809,000 | 5,809,000 | $33.85 |
| 06/30/2015 | Sunoco LP | SUN | 171,600 | 171,600 | 7,773,000 | 7,773,000 | $45.30 |
| 03/31/2015 | Sunoco LP | SUN | 372,786 | 372,786 | 19,143,000 | 19,143,000 | $51.35 |
| 12/31/2014 | Sunoco LP | SUN | 942,666 | 942,666 | 46,916,000 | 46,916,000 | $49.77 |
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