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CITIGROUP INC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 370,541 | 37,283 | 16,140,766,000 | 1,514,072,000 | $43,560.00 |
| 03/31/2023 | Sunoco LP | SUN | 333,258 | -25,608 | 14,626,694,000 | 14,612,709,000 | $43,890.00 |
| 09/30/2022 | Sunoco LP | SUN | 358,866 | -59,411 | 13,985,000 | -1,595,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 418,277 | 168,368 | 15,580,000 | 5,374,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 249,909 | 50,412 | 10,206,000 | 2,061,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 199,497 | 197,672 | 8,145,000 | 8,077,000 | $40.83 |
| 09/30/2021 | Sunoco LP | SUN | 1,825 | -6,575 | 68,000 | -249,000 | $37.26 |
| 06/30/2021 | Sunoco LP | SUN | 8,400 | -20,217 | 317,000 | -594,000 | $37.74 |
| 03/31/2021 | Sunoco LP | SUN | 28,617 | 2,052 | 911,000 | 147,000 | $31.83 |
| 12/31/2020 | Sunoco LP | SUN | 26,565 | 1,413 | 764,000 | 190,000 | $28.76 |
| 06/30/2020 | Sunoco LP | SUN | 25,152 | -9,639 | 574,000 | 30,000 | $22.82 |
| 03/31/2020 | Sunoco LP | SUN | 34,791 | -29,742 | 544,000 | -1,432,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 64,533 | -46,635 | 1,976,000 | -1,520,000 | $30.62 |
| 09/30/2019 | Sunoco LP | SUN | 111,168 | -8,348 | 3,496,000 | -243,000 | $31.45 |
| 06/30/2019 | Sunoco LP | SUN | 119,516 | 81,810 | 3,739,000 | 2,564,000 | $31.28 |
| 03/31/2019 | Sunoco LP | SUN | 37,706 | -42,831 | 1,175,000 | -1,015,000 | $31.16 |
| 12/31/2018 | Sunoco LP | SUN | 80,537 | 29,836 | 2,190,000 | 692,000 | $27.19 |
| 09/30/2018 | Sunoco LP | SUN | 50,701 | -19,754 | 1,498,000 | -261,000 | $29.55 |
| 06/30/2018 | Sunoco LP | SUN | 70,455 | 54,535 | 1,759,000 | 1,353,000 | $24.97 |
| 03/31/2018 | Sunoco LP | SUN | 15,920 | 1,666 | 406,000 | 2,000 | $25.50 |
| 12/31/2017 | Sunoco LP | SUN | 14,254 | -1,443,348 | 404,000 | -44,927,000 | $28.34 |
| 09/30/2017 | Sunoco LP | SUN | 1,457,602 | -743,851 | 45,331,000 | -22,055,000 | $31.10 |
| 06/30/2017 | Sunoco LP | SUN | 2,201,453 | 941,540 | 67,386,000 | 36,934,000 | $30.61 |
| 03/31/2017 | Sunoco LP | SUN | 1,259,913 | -2,118,187 | 30,452,000 | -60,385,000 | $24.17 |
| 12/31/2016 | Sunoco LP | SUN | 3,378,100 | -1,604,522 | 90,837,000 | -53,709,000 | $26.89 |
| 09/30/2016 | Sunoco LP | SUN | 4,982,622 | 4,982,622 | 144,546,000 | 144,546,000 | $29.01 |
| 06/30/2016 | Sunoco LP | SUN | 5,500,220 | -1,213,560 | 164,732,000 | -57,696,000 | $29.95 |
| 03/31/2016 | Sunoco LP | SUN | 6,713,780 | 6,386,053 | 222,428,000 | 211,334,000 | $33.13 |
| 12/31/2015 | Sunoco LP | SUN | 6,766,094 | 6,438,367 | 268,005,000 | 256,911,000 | $39.61 |
| 09/30/2015 | Sunoco LP | SUN | 327,727 | 327,727 | 11,094,000 | 11,094,000 | $33.85 |
| 06/30/2015 | Sunoco LP | SUN | 221,379 | 221,379 | 10,029,000 | 10,029,000 | $45.30 |
| 03/31/2015 | Sunoco LP | SUN | 137,345 | 137,345 | 7,052,000 | 7,052,000 | $51.35 |
| 12/31/2014 | Sunoco LP | SUN | 116,771 | 116,771 | 5,812,000 | 5,812,000 | $49.77 |
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