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BAR HARBOR WEALTH MANAGEMENT
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 127,213 | -1,834 | 9,439,205,000 | -426,439,000 | $74,200.00 |
| 12/31/2022 | SYSCO CORP | SYY | 129,047 | -134 | 9,865,644,000 | 9,854,701,000 | $76,450.01 |
| 06/30/2022 | SYSCO CORP | SYY | 129,181 | 3,413 | 10,943,000 | 674,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 125,768 | 0 | 10,269,000 | 390,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 125,768 | -1,810 | 9,879,000 | -136,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 127,578 | -20 | 10,015,000 | 94,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 127,598 | 0 | 9,921,000 | -126,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 127,598 | -5,504 | 10,047,000 | 163,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 133,102 | -396 | 9,884,000 | 1,577,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 133,498 | -1,513 | 8,307,000 | 927,000 | $62.23 |
| 06/30/2020 | SYSCO CORP | SYY | 135,011 | -14,315 | 7,380,000 | 566,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 149,326 | -10,685 | 6,814,000 | -6,873,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 160,011 | -2,012 | 13,687,000 | 822,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 162,023 | -301 | 12,865,000 | 1,385,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 162,324 | 274 | 11,480,000 | 662,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 162,050 | -4,657 | 10,818,000 | 372,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 166,707 | -3,528 | 10,446,000 | -2,024,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 170,235 | -72 | 12,470,000 | 840,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 170,307 | 4,005 | 11,630,000 | 1,659,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 166,302 | 6,291 | 9,971,000 | 253,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 160,011 | -11,962 | 9,718,000 | 789,000 | $60.73 |
| 03/31/2017 | SYSCO CORP | SYY | 171,973 | 171,973 | 8,929,000 | 8,929,000 | $51.92 |
| 03/31/2016 | SYSCO CORP | SYY | 0 | -168,722 | 0 | -5,934,000 | |
| 09/30/2013 | SYSCO CORP | SYY | 0 | -168,722 | 0 | -5,934,000 | |
| 06/30/2013 | SYSCO CORP | SYY | 0 | -168,722 | 0 | -5,934,000 | |
| 03/31/2013 | SYSCO CORP | SYY | 168,722 | -515 | 5,934,000 | 576,000 | $35.17 |
| 12/31/2012 | SYSCO CORP | SYY | 169,237 | -12,683 | 5,358,000 | -331,000 | $31.66 |
| 09/30/2012 | SYSCO CORP | SYY | 181,920 | -406 | 5,689,000 | 253,000 | $31.27 |
| 06/30/2012 | SYSCO CORP | SYY | 182,326 | -4,061 | 5,436,000 | -130,000 | $29.81 |
| 03/31/2012 | SYSCO CORP | SYY | 186,387 | -17,058 | 5,566,000 | -401,000 | $29.86 |
| 12/31/2011 | SYSCO CORP | SYY | 203,445 | -3,366 | 5,967,000 | 611,000 | $29.33 |
| 09/30/2011 | SYSCO CORP | SYY | 206,811 | -475 | 5,356,000 | -1,107,000 | $25.90 |
| 06/30/2011 | SYSCO CORP | SYY | 207,286 | -2,530 | 6,463,000 | 651,000 | $31.18 |
| 03/31/2011 | SYSCO CORP | SYY | 209,816 | -1,303 | 5,812,000 | -395,000 | $27.70 |
| 12/31/2010 | SYSCO CORP | SYY | 211,119 | 85 | 6,207,000 | 188,000 | $29.40 |
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