Sumitomo Mitsui Trust Group’s Sunoco SUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$339K	–	1100
2024 Q2	$339K	Sell	6,000 -11,000	-65%	-$622K	﹤0.01%	1001
2024 Q1	$1.02M	Sell	17,000 -2,000	-11%	-$121K	﹤0.01%	960
2023 Q4	$1.14M	Hold	19,000	–	–	﹤0.01%	965
2023 Q3	$930K	Hold	19,000	–	–	﹤0.01%	992
2023 Q2	$828K	Hold	19,000	–	–	﹤0.01%	1014
2023 Q1	$834K	Hold	19,000	–	–	﹤0.01%	1019
2022 Q4	$819K	Sell	19,000 -13,000	-41%	-$560K	﹤0.01%	1048
2022 Q3	$1.25M	Hold	32,000	–	–	﹤0.01%	1005
2022 Q2	$1.19M	Sell	32,000 -13,000	-29%	-$484K	﹤0.01%	1015
2022 Q1	$1.84M	Hold	45,000	–	–	﹤0.01%	963
2021 Q4	$1.84M	Sell	45,000 -25,000	-36%	-$1.02M	﹤0.01%	954
2021 Q3	$2.61M	Hold	70,000	–	–	﹤0.01%	912
2021 Q2	$2.64M	Hold	70,000	–	–	﹤0.01%	913
2021 Q1	$2.23M	Sell	70,000 -11,000	-14%	-$350K	﹤0.01%	923
2020 Q4	$2.33M	Sell	81,000 -11,000	-12%	-$317K	﹤0.01%	891
2020 Q3	$2.24M	Hold	92,000	–	–	﹤0.01%	876
2020 Q2	$2.1M	Buy	92,000 +79,000	+608%	+$1.8M	﹤0.01%	878
2020 Q1	$203K	Buy	13,000 +4,000	+44%	+$62.5K	﹤0.01%	1070
2019 Q4	$275K	Hold	9,000	–	–	﹤0.01%	1069
2019 Q3	$283K	Buy	+9,000	New	+$283K	﹤0.01%	1040
2015 Q3	–	Sell	-11,000	Closed	-$498K	–	892
2015 Q2	$498K	Hold	11,000	–	–	﹤0.01%	840
2015 Q1	$565K	Hold	11,000	–	–	﹤0.01%	824
2014 Q4	$547K	Buy	+11,000	New	+$547K	﹤0.01%	824