SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 26,700 Value ($000) $1,378 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 93,400 Value ($000) $4,720 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 119,800 Value ($000) $5,322 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 119,800 Value ($000) $4,866 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 269,300 Value ($000) $9,864 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 335,800 Value ($000) $10,680 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 335,800 Value ($000) $15,333 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 335,800 Value ($000) $15,025 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 334,000 Value ($000) $13,861 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 333,000 Value ($000) $12,797 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 255,000 Value ($000) $8,456 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 255,000 Value ($000) $10,130 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 271,200 Value ($000) $10,892 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 298,600 Value ($000) $12,254 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 170,000 Value ($000) $7,039 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 170,000 Value ($000) $6,754 Avg Close $38.16 Range $35.54 - $40.04

Q4 2016

Shares 88,600 Value ($000) $3,406 Avg Close $36.23 Range $32.03 - $39.87

Q4 2015

Shares 11,100 Value ($000) $345 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 11,100 Value ($000) $356 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 11,000 Value ($000) $367 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 11,000 Value ($000) $339 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 63,400 Value ($000) $2,295 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 76,000 Value ($000) $2,761 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 77,000 Value ($000) $2,835 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 69,800 Value ($000) $2,421 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 28,800 Value ($000) $1,017 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 178,300 Value ($000) $5,707 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 181,500 Value ($000) $5,359 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,700	$1,378	$52.82	$50.05 - $55.07
Q1 2021	93,400	$4,720	$48.97	$43.74 - $52.15
Q4 2020	119,800	$5,322	$43.31	$38.53 - $46.23
Q3 2020	119,800	$4,866	$40.44	$35.54 - $43.65
Q2 2020	269,300	$9,864	$34.37	$29.69 - $39.81
Q1 2020	335,800	$10,680	$42.84	$24.37 - $50.13
Q4 2019	335,800	$15,333	$44.99	$42.47 - $47.02
Q3 2019	335,800	$15,025	$41.78	$38.40 - $45.02
Q2 2019	334,000	$13,861	$40.18	$38.61 - $41.76
Q1 2019	333,000	$12,797	$36.70	$32.67 - $39.34
Q4 2018	255,000	$8,456	$36.15	$31.49 - $40.23
Q3 2018	255,000	$10,130	$40.02	$38.10 - $41.22
Q2 2018	271,200	$10,892	$41.40	$39.08 - $44.00
Q1 2018	298,600	$12,254	$42.16	$39.56 - $44.50
Q4 2017	170,000	$7,039	$39.86	$38.54 - $41.40
Q3 2017	170,000	$6,754	$38.16	$35.54 - $40.04
Q4 2016	88,600	$3,406	$36.23	$32.03 - $39.87
Q4 2015	11,100	$345	$32.98	$30.59 - $34.63
Q3 2015	11,100	$356	$32.42	$27.87 - $34.87
Q2 2015	11,000	$367	$32.96	$30.49 - $35.13
Q1 2015	11,000	$339	$31.93	$29.99 - $36.25
Q4 2014	63,400	$2,295	$35.76	$31.52 - $38.08
Q3 2014	76,000	$2,761	$37.58	$36.13 - $38.85
Q2 2014	77,000	$2,835	$34.44	$32.28 - $36.87
Q1 2014	69,800	$2,421	$34.43	$31.69 - $36.21
Q4 2013	28,800	$1,017	$34.04	$31.22 - $36.33
Q3 2013	178,300	$5,707	$31.79	$29.30 - $32.99
Q2 2013	181,500	$5,359	$28.45	$25.54 - $30.31