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BANK OF AMERICA CORP
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 5,493,795 | -624,367 | 407,639,648,000 | -64,866,030,000 | $74,200.01 |
| 03/31/2023 | SYSCO CORP | SYY | 6,118,162 | 1,508,381 | 472,505,678,000 | 472,179,721,000 | $77,230.00 |
| 09/30/2022 | SYSCO CORP | SYY | 4,609,781 | 289,294 | 325,957,000 | -40,031,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 4,320,487 | -154,377 | 365,988,000 | 615,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 4,474,864 | 170,288 | 365,373,000 | 27,247,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 4,304,576 | -40,332 | 338,126,000 | -2,950,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 4,344,908 | 333,536 | 341,076,000 | 29,192,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 4,011,372 | -83,856 | 311,884,000 | -10,574,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 4,095,228 | -782,859 | 322,458,000 | -39,789,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 4,878,087 | -462,664 | 362,247,000 | 29,946,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 5,340,751 | 991,045 | 332,301,000 | 94,546,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 4,349,706 | -753,564 | 237,755,000 | 4,892,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 5,103,270 | -6,407,879 | 232,863,000 | -751,802,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 11,511,149 | 139,816 | 984,665,000 | 81,782,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 11,371,333 | 614,240 | 902,883,000 | 142,142,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 10,757,093 | 779,464 | 760,741,000 | 94,634,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 9,977,629 | -7,979,894 | 666,107,000 | -459,110,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 17,957,523 | -173,252 | 1,125,217,000 | -202,861,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 18,130,775 | 468,033 | 1,328,078,000 | 121,890,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 17,662,742 | 7,809,548 | 1,206,188,000 | 607,803,000 | $68.29 |
| 12/31/2017 | SYSCO CORP | SYY | 9,853,194 | -492,813 | 598,385,000 | 40,218,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 10,346,007 | 5,718,799 | 558,167,000 | 325,280,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 4,627,208 | -118,666 | 232,887,000 | -13,518,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 4,745,874 | 733,433 | 246,405,000 | 24,236,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 4,012,441 | 46,227 | 222,169,000 | 27,784,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 3,966,214 | 28,857 | 194,385,000 | -5,396,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 3,937,357 | 3,937,357 | 199,781,000 | 199,781,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 2,467,753 | 2,467,753 | 115,318,000 | 115,318,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 3,876,267 | 2,759,196 | 158,927,000 | 115,395,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 1,117,071 | 978,841 | 43,532,000 | 38,541,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 138,230 | -9,176 | 4,991,000 | -570,000 | $36.11 |
| 03/31/2015 | SYSCO CORP | SYY | 147,406 | 87,460 | 5,561,000 | 3,182,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 59,946 | 1,450 | 2,379,000 | 159,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 58,496 | -4,000 | 2,220,000 | -121,000 | $37.95 |
| 06/30/2014 | SYSCO CORP | SYY | 62,496 | 0 | 2,341,000 | 83,000 | $37.46 |
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