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SUN LIFE FINANCIAL INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 184,470 | -7,430 | 68,146,907,000 | 6,560,440,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,900 | -6,250 | 61,586,467,000 | 8,823,085,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,150 | -350 | 52,763,382,000 | 52,710,331,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,500 | -1,650 | 53,051,000 | -3,047,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,150 | -2,850 | 56,098,000 | -17,498,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 203,000 | -550 | 73,596,000 | -7,386,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 203,550 | -5,350 | 80,982,000 | 6,204,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 208,900 | -6,250 | 74,778,000 | 6,117,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 215,150 | -3,000 | 68,661,000 | 219,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,150 | -4,500 | 68,442,000 | 6,581,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 222,650 | -5,550 | 61,861,000 | 5,359,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 228,200 | -8,200 | 56,502,000 | 11,491,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 236,400 | -7,200 | 45,011,000 | -6,781,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 243,600 | -6,600 | 51,792,000 | 4,552,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,200 | -2,500 | 47,240,000 | 51,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 252,700 | -5,000 | 47,189,000 | 891,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 257,700 | -22,000 | 46,298,000 | 3,151,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 279,700 | 2,000 | 43,147,000 | -8,447,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 277,700 | -5,500 | 51,594,000 | 2,983,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 283,200 | 283,200 | 48,611,000 | 48,611,000 | $171.65 |
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