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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNCOR ENERGY INC | SU | 45,030,054 | 174,200 | 1,320,281,183,000 | -72,493,084,000 | $29,320.00 |
| 03/31/2023 | SUNCOR ENERGY INC | SU | 44,855,854 | 2,988,400 | 1,392,774,267,000 | 64,319,952,000 | $31,050.00 |
| 12/31/2022 | SUNCOR ENERGY INC | SU | 41,867,454 | -304,400 | 1,328,454,315,000 | 1,327,267,177,000 | $31,730.00 |
| 09/30/2022 | SUNCOR ENERGY INC | SU | 42,171,854 | 577,400 | 1,187,138,000 | -271,580,000 | $28.15 |
| 06/30/2022 | SUNCOR ENERGY INC | SU | 41,594,454 | -559,700 | 1,458,718,000 | 84,914,000 | $35.07 |
| 03/31/2022 | SUNCOR ENERGY INC | SU | 42,154,154 | -12,950,800 | 1,373,804,000 | -5,473,000 | $32.59 |
| 12/31/2021 | SUNCOR ENERGY INC | SU | 55,104,954 | 859,600 | 1,379,277,000 | 254,228,000 | $25.03 |
| 09/30/2021 | SUNCOR ENERGY INC | SU | 54,245,354 | -2,051,600 | 1,125,049,000 | -224,389,000 | $20.74 |
| 06/30/2021 | SUNCOR ENERGY INC | SU | 56,296,954 | -3,637,600 | 1,349,438,000 | 96,806,000 | $23.97 |
| 03/31/2021 | SUNCOR ENERGY INC | SU | 59,934,554 | -3,321,000 | 1,252,632,000 | 191,204,000 | $20.90 |
| 12/31/2020 | SUNCOR ENERGY INC | SU | 63,255,554 | -5,772,800 | 1,061,428,000 | 217,211,000 | $16.78 |
| 09/30/2020 | SUNCOR ENERGY INC | SU | 69,028,354 | 9,765,600 | 844,217,000 | -154,953,000 | $12.23 |
| 06/30/2020 | SUNCOR ENERGY INC | SU | 59,262,754 | 8,748,900 | 999,170,000 | 201,051,000 | $16.86 |
| 03/31/2020 | SUNCOR ENERGY INC | SU | 50,513,854 | 12,490,854 | 798,119,000 | -449,035,000 | $15.80 |
| 12/31/2019 | SUNCOR ENERGY INC | SU | 38,023,000 | 7,500 | 1,247,154,000 | 46,625,000 | $32.80 |
| 09/30/2019 | SUNCOR ENERGY INC | SU | 38,015,500 | 2,008,200 | 1,200,529,000 | 78,542,000 | $31.58 |
| 06/30/2019 | SUNCOR ENERGY INC | SU | 36,007,300 | 975,500 | 1,121,987,000 | -14,094,000 | $31.16 |
| 03/31/2019 | SUNCOR ENERGY INC | SU | 35,031,800 | 2,161,700 | 1,136,081,000 | 216,704,000 | $32.43 |
| 12/31/2018 | SUNCOR ENERGY INC | SU | 32,870,100 | 256,567 | 919,377,000 | -342,441,000 | $27.97 |
| 09/30/2018 | SUNCOR ENERGY INC | SU | 32,613,533 | -2,570,567 | 1,261,818,000 | -169,471,000 | $38.69 |
| 06/30/2018 | SUNCOR ENERGY INC | SU | 35,184,100 | -5,725,400 | 1,431,289,000 | 18,275,000 | $40.68 |
| 03/31/2018 | SUNCOR ENERGY INC | SU | 40,909,500 | -159,400 | 1,413,014,000 | -95,036,000 | $34.54 |
| 12/31/2017 | SUNCOR ENERGY INC | SU | 41,068,900 | 832,700 | 1,508,050,000 | 98,576,000 | $36.72 |
| 09/30/2017 | SUNCOR ENERGY INC | SU | 40,236,200 | 3,414,400 | 1,409,474,000 | 334,277,000 | $35.03 |
| 06/30/2017 | SUNCOR ENERGY INC | SU | 36,821,800 | 2,587,900 | 1,075,197,000 | 22,505,000 | $29.20 |
| 03/31/2017 | SUNCOR ENERGY INC | SU | 34,233,900 | 13,389,600 | 1,052,692,000 | 371,292,000 | $30.75 |
| 12/31/2016 | SUNCOR ENERGY INC | SU | 20,844,300 | 201,600 | 681,400,000 | 107,946,000 | $32.69 |
| 09/30/2016 | SUNCOR ENERGY INC | SU | 20,642,700 | 20,642,700 | 573,454,000 | 573,454,000 | $27.78 |
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