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SUN LIFE FINANCIAL INC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,582 | 0 | -603,347,000 | |
| 03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,582 | 1,000 | 603,347,000 | 14,822,000 | $91,666.21 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,582 | 629 | 588,525,000 | 588,076,000 | $105,432.64 |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,953 | 212 | 449,000 | -117,000 | $90.65 |
| 06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,741 | 1,233 | 566,000 | 106,000 | $119.38 |
| 03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,508 | 917 | 460,000 | 70,000 | $131.13 |
| 12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,591 | 142 | 390,000 | 63,000 | $150.52 |
| 09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,449 | 2,303 | 327,000 | 307,000 | $133.52 |
| 03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 146 | 82 | 20,000 | 13,000 | $136.99 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 64 | -1 | 7,000 | -1,000 | $109.38 |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 65 | 1 | 8,000 | 0 | $123.08 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 64 | -1 | 8,000 | 1,000 | $125.00 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 65 | 2 | 7,000 | -1,000 | $107.69 |
| 12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 63 | -23 | 8,000 | -3,000 | $126.98 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 86 | 3 | 11,000 | -1,000 | $127.91 |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 83 | -89 | 12,000 | -10,000 | $144.58 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 172 | -107 | 22,000 | -15,000 | $127.91 |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 279 | 61 | 37,000 | 7,000 | $132.62 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 218 | 4 | 30,000 | 3,000 | $137.61 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 214 | 165 | 27,000 | -332,000 | $126.17 |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 49 | -123 | 359,000 | 333,000 | $7,326.53 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 172 | -410 | 26,000 | -57,000 | $151.16 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 582 | 5 | 83,000 | 5,000 | $142.61 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 577 | 571 | 78,000 | 35,000 | $135.18 |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6 | 1 | 43,000 | 1,000 | $7,166.67 |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5 | 5 | 42,000 | 42,000 | $8,400.00 |
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