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MORGAN STANLEY
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 726,397 | -100,871 | 31,641,853,000 | -4,013,398,000 | $43,560.00 |
| 12/31/2022 | Sunoco LP | SUN | 827,268 | 53,931 | 35,655,251,000 | 35,625,114,000 | $43,100.00 |
| 09/30/2022 | Sunoco LP | SUN | 773,337 | -43,542 | 30,137,000 | -292,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 816,879 | -174,725 | 30,429,000 | -10,068,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 991,604 | 123,679 | 40,497,000 | 5,059,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 867,925 | -45,189 | 35,438,000 | 1,361,000 | $40.83 |
| 09/30/2021 | Sunoco LP | SUN | 913,114 | -62,027 | 34,077,000 | -2,686,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 975,141 | -427,091 | 36,763,000 | -7,884,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 1,402,232 | -621,463 | 44,647,000 | -13,594,000 | $31.84 |
| 12/31/2020 | Sunoco LP | SUN | 2,023,695 | 66,565 | 58,241,000 | 10,506,000 | $28.78 |
| 09/30/2020 | Sunoco LP | SUN | 1,957,130 | -121,239 | 47,735,000 | 286,000 | $24.39 |
| 06/30/2020 | Sunoco LP | SUN | 2,078,369 | -628,587 | 47,449,000 | 5,111,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 2,706,956 | 1,555,639 | 42,338,000 | 7,108,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 1,151,317 | 814,648 | 35,230,000 | 24,642,000 | $30.60 |
| 09/30/2019 | Sunoco LP | SUN | 336,669 | 21,857 | 10,588,000 | 740,000 | $31.45 |
| 06/30/2019 | Sunoco LP | SUN | 314,812 | -118,628 | 9,848,000 | -3,659,000 | $31.28 |
| 03/31/2019 | Sunoco LP | SUN | 433,440 | -289,863 | 13,507,000 | -6,159,000 | $31.16 |
| 12/31/2018 | Sunoco LP | SUN | 723,303 | 188,073 | 19,666,000 | 3,850,000 | $27.19 |
| 09/30/2018 | Sunoco LP | SUN | 535,230 | -201,075 | 15,816,000 | -2,561,000 | $29.55 |
| 06/30/2018 | Sunoco LP | SUN | 736,305 | 68,683 | 18,377,000 | 1,345,000 | $24.96 |
| 03/31/2018 | Sunoco LP | SUN | 667,622 | -519,468 | 17,032,000 | -16,682,000 | $25.51 |
| 12/31/2017 | Sunoco LP | SUN | 1,187,090 | -768,833 | 33,714,000 | -27,115,000 | $28.40 |
| 09/30/2017 | Sunoco LP | SUN | 1,955,923 | 944,406 | 60,829,000 | 60,804,552 | $31.10 |
| 03/31/2017 | Sunoco LP | SUN | 1,011,517 | -1,178,245 | 24,448 | -58,858,552 | $0.02 |
| 12/31/2016 | Sunoco LP | SUN | 2,189,762 | -338,842 | 58,883,000 | -14,472,000 | $26.89 |
| 09/30/2016 | Sunoco LP | SUN | 2,528,604 | 2,528,604 | 73,355,000 | 73,355,000 | $29.01 |
| 06/30/2016 | Sunoco LP | SUN | 3,189,270 | 3,189,270 | 95,519,000 | 95,519,000 | $29.95 |
| 03/31/2016 | Sunoco LP | SUN | 2,953,600 | 2,953,600 | 97,853,000 | 97,853,000 | $33.13 |
| 12/31/2015 | Sunoco LP | SUN | 3,003,809 | 3,003,809 | 118,981,000 | 118,981,000 | $39.61 |
| 09/30/2015 | Sunoco LP | SUN | 2,502,865 | 2,502,865 | 84,722,000 | 84,722,000 | $33.85 |
| 06/30/2015 | Sunoco LP | SUN | 970,719 | 970,719 | 43,973,000 | 43,973,000 | $45.30 |
| 03/31/2015 | Sunoco LP | SUN | 898,240 | 898,240 | 46,125,000 | 46,125,000 | $51.35 |
| 12/31/2014 | Sunoco LP | SUN | 1,189,014 | 1,189,014 | 59,177,000 | 59,177,000 | $49.77 |
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