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TOKIO MARINE ASSET MANAGEMENT CO LTD
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 0 | -12,700 | 0 | -97,790,000 | |
| 03/31/2023 | SunOpta Inc. | STKL | 12,700 | 2,400 | 97,790,000 | 10,858,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 10,300 | -14,400 | 86,932,000 | 86,707,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 24,700 | -7,300 | 225,000 | -24,000 | $9.11 |
| 06/30/2022 | SunOpta Inc. | STKL | 32,000 | -900 | 249,000 | 84,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 32,900 | -8,100 | 165,000 | -120,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 41,000 | 16,300 | 285,000 | 64,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 24,700 | -5,900 | 221,000 | -154,000 | $8.95 |
| 06/30/2021 | SunOpta Inc. | STKL | 30,600 | 500 | 375,000 | -70,000 | $12.25 |
| 03/31/2021 | SunOpta Inc. | STKL | 30,100 | -5,100 | 445,000 | 34,000 | $14.78 |
| 12/31/2020 | SunOpta Inc. | STKL | 35,200 | -53,800 | 411,000 | -249,000 | $11.68 |
| 09/30/2020 | SunOpta Inc. | STKL | 89,000 | -23,100 | 660,000 | 133,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 112,100 | -14,900 | 527,000 | 309,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 127,000 | -5,700 | 218,000 | -114,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 132,700 | 18,300 | 332,000 | 126,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 114,400 | 19,900 | 206,000 | -105,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 94,500 | 13,600 | 311,000 | 31,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 80,900 | -12,700 | 280,000 | -82,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 93,600 | 32,300 | 362,000 | -89,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 61,300 | -15,200 | 451,000 | -192,000 | $7.36 |
| 06/30/2018 | SunOpta Inc. | STKL | 76,500 | -73,500 | 643,000 | -422,000 | $8.41 |
| 03/31/2018 | SunOpta Inc. | STKL | 150,000 | 150,000 | 1,065,000 | 1,065,000 | $7.10 |
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