SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2023

Shares 3,862 Value ($000) $201 Avg Close $49.13 Range $46.51 - $52.29

Q2 2022

Shares 4,242 Value ($000) $194 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 4,242 Value ($000) $237 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 4,242 Value ($000) $236 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 4,828 Value ($000) $248 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 4,828 Value ($000) $249 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 4,828 Value ($000) $244 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 4,828 Value ($000) $215 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 4,828 Value ($000) $197 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 4,828 Value ($000) $177 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 4,828 Value ($000) $155 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 4,828 Value ($000) $220 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 4,828 Value ($000) $216 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 4,828 Value ($000) $200 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 4,828 Value ($000) $185 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 4,828 Value ($000) $160 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 4,828 Value ($000) $192 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 4,828 Value ($000) $194 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 4,828 Value ($000) $198 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 4,828 Value ($000) $199 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 4,828 Value ($000) $192 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 4,828 Value ($000) $173 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 4,828 Value ($000) $176 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 4,828 Value ($000) $185 Avg Close $36.23 Range $32.03 - $39.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,862	$201	$49.13	$46.51 - $52.29
Q2 2022	4,242	$194	$49.82	$43.80 - $56.28
Q1 2022	4,242	$237	$55.08	$50.74 - $58.49
Q4 2021	4,242	$236	$55.28	$50.89 - $57.93
Q3 2021	4,828	$248	$51.43	$48.85 - $53.38
Q2 2021	4,828	$249	$52.82	$50.05 - $55.07
Q1 2021	4,828	$244	$48.97	$43.74 - $52.15
Q4 2020	4,828	$215	$43.31	$38.53 - $46.23
Q3 2020	4,828	$197	$40.44	$35.54 - $43.65
Q2 2020	4,828	$177	$34.37	$29.69 - $39.81
Q1 2020	4,828	$155	$42.84	$24.37 - $50.13
Q4 2019	4,828	$220	$44.99	$42.47 - $47.02
Q3 2019	4,828	$216	$41.78	$38.40 - $45.02
Q2 2019	4,828	$200	$40.18	$38.61 - $41.76
Q1 2019	4,828	$185	$36.70	$32.67 - $39.34
Q4 2018	4,828	$160	$36.15	$31.49 - $40.23
Q3 2018	4,828	$192	$40.02	$38.10 - $41.22
Q2 2018	4,828	$194	$41.40	$39.08 - $44.00
Q1 2018	4,828	$198	$42.16	$39.56 - $44.50
Q4 2017	4,828	$199	$39.86	$38.54 - $41.40
Q3 2017	4,828	$192	$38.16	$35.54 - $40.04
Q2 2017	4,828	$173	$34.49	$32.22 - $36.56
Q1 2017	4,828	$176	$38.00	$35.03 - $40.57
Q4 2016	4,828	$185	$36.23	$32.03 - $39.87