SUN LIFE FINANCIAL INC

CUSIP: 866796956 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 333,144 Value ($000) $15,543 Avg Close Range
Q4 2022
Shares 333,144 Value ($000) $15 Avg Close Range
Q3 2022
Shares 405,266 Value ($000) $16 Avg Close Range
Q2 2022
Shares 403,192 Value ($000) $18,435 Avg Close Range
Q1 2022
Shares 403,192 Value ($000) $22,531 Avg Close Range
Q4 2021
Shares 418,591 Value ($000) $23,333 Avg Close Range
Q3 2021
Shares 434,011 Value ($000) $22,337 Avg Close Range
Q2 2021
Shares 434,526 Value ($000) $22,430 Avg Close Range
Q1 2021
Shares 434,526 Value ($000) $21,957 Avg Close Range
Q4 2020
Shares 434,526 Value ($000) $19,305 Avg Close Range
Q3 2020
Shares 434,526 Value ($000) $17,651 Avg Close Range