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Invesco Ltd.
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 5,338,244 | -326,366 | 232,533,909,000 | -16,085,824,000 | $43,560.00 |
| 03/31/2023 | Sunoco LP | SUN | 5,664,610 | -1,907,354 | 248,619,733,000 | 248,324,654,000 | $43,890.00 |
| 09/30/2022 | Sunoco LP | SUN | 7,571,964 | -66,424 | 295,079,000 | 10,549,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 7,638,388 | -132,356 | 284,530,000 | -32,827,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 7,770,744 | -546,420 | 317,357,000 | -22,233,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 8,317,164 | -528,457 | 339,590,000 | 9,471,000 | $40.83 |
| 09/30/2021 | Sunoco LP | SUN | 8,845,621 | -607,423 | 330,119,000 | -26,261,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 9,453,044 | -264,194 | 356,380,000 | 46,983,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 9,717,238 | -263,687 | 309,397,000 | 22,146,000 | $31.84 |
| 12/31/2020 | Sunoco LP | SUN | 9,980,925 | -279,371 | 287,251,000 | 37,002,000 | $28.78 |
| 09/30/2020 | Sunoco LP | SUN | 10,260,296 | -1,361,237 | 250,249,000 | -15,071,000 | $24.39 |
| 06/30/2020 | Sunoco LP | SUN | 11,621,533 | -2,904,051 | 265,320,000 | 38,140,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 14,525,584 | -37,474 | 227,180,000 | -218,450,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 14,563,058 | -746,418 | 445,630,000 | -35,853,000 | $30.60 |
| 09/30/2019 | Sunoco LP | SUN | 15,309,476 | -305,302 | 481,483,000 | -6,947,000 | $31.45 |
| 06/30/2019 | Sunoco LP | SUN | 15,614,778 | 15,614,778 | 488,430,000 | 488,430,000 | $31.28 |
| 09/30/2018 | Sunoco LP | SUN | 0 | -38,699 | 0 | -966,000 | |
| 06/30/2018 | Sunoco LP | SUN | 38,699 | 38,699 | 966,000 | 966,000 | $24.96 |
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