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BANK OF AMERICA CORP
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 3,188,374 | 901,702 | 166,178,076,000 | 59,390,474,000 | $52,120.01 |
| 03/31/2023 | SUN LIFE FINANCIAL INC | SLF | 2,286,672 | -15,420 | 106,787,602,000 | 106,696,071,000 | $46,700.01 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 2,302,092 | 703,903 | 91,531,000 | 18,317,000 | $39.76 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 1,598,189 | 424,781 | 73,214,000 | 7,703,000 | $45.81 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 1,173,408 | 96,412 | 65,511,000 | 5,534,000 | $55.83 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,076,996 | -31,636 | 59,977,000 | 2,938,000 | $55.69 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 1,108,632 | -248,819 | 57,039,000 | -12,924,000 | $51.45 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 1,357,451 | 264,805 | 69,963,000 | 14,729,000 | $51.54 |
| 03/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,092,646 | 725,817 | 55,234,000 | 38,926,000 | $50.55 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 366,829 | -220,066 | 16,308,000 | -7,597,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 586,895 | -76,227 | 23,905,000 | -465,000 | $40.73 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 663,122 | 43,029 | 24,370,000 | 4,471,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 620,093 | 59,179 | 19,899,000 | -5,661,000 | $32.09 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 560,914 | 126,380 | 25,560,000 | 6,088,000 | $45.57 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 434,534 | -162,431 | 19,472,000 | -5,219,000 | $44.81 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 596,965 | 369,404 | 24,691,000 | 15,951,000 | $41.36 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 227,561 | -32,461 | 8,740,000 | 110,000 | $38.41 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 260,022 | 113,657 | 8,630,000 | 2,811,000 | $33.19 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 146,365 | -834,618 | 5,819,000 | -33,557,000 | $39.76 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 980,983 | 104,125 | 39,376,000 | 3,197,000 | $40.14 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 876,858 | 185,178 | 36,179,000 | 8,635,000 | $41.26 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 691,680 | 525,226 | 27,544,000 | 21,593,000 | $39.82 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 166,454 | 166,413 | 5,951,000 | 5,950,000 | $35.75 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 41 | -192,383 | 1,000 | -7,390,000 | $24.39 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 192,424 | -103,351 | 7,391,000 | -2,233,000 | $38.41 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 295,775 | -256,118 | 9,624,000 | -8,495,000 | $32.54 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 551,893 | 551,893 | 18,119,000 | 18,119,000 | $32.83 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 519,668 | 519,668 | 16,771,000 | 16,771,000 | $32.27 |
| 12/31/2015 | SUN LIFE FINANCIAL INC | SLF | 475,262 | 196,756 | 14,829,000 | 5,846,000 | $31.20 |
| 09/30/2015 | SUN LIFE FINANCIAL INC | SLF | 278,506 | -36,068 | 8,983,000 | -1,524,000 | $32.25 |
| 06/30/2015 | SUN LIFE FINANCIAL INC | SLF | 314,574 | 37,854 | 10,507,000 | 1,978,000 | $33.40 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 276,720 | -205,242 | 8,529,000 | -8,850,000 | $30.82 |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 481,962 | 55,045 | 17,379,000 | 1,895,000 | $36.06 |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 426,917 | -16,469 | 15,484,000 | -792,000 | $36.27 |
| 06/30/2014 | SUN LIFE FINANCIAL INC | SLF | 443,386 | -245,638 | 16,276,000 | -7,584,000 | $36.71 |
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