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NORTHSTAR ASSET MANAGEMENT LLC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 11,325 | -125 | 840,315,000 | -35,037,000 | $74,200.00 |
| 12/31/2022 | SYSCO CORP | SYY | 11,450 | -175 | 875,352,000 | 874,367,000 | $76,449.96 |
| 06/30/2022 | SYSCO CORP | SYY | 11,625 | 775 | 985,000 | 99,000 | $84.73 |
| 03/31/2022 | SYSCO CORP | SYY | 10,850 | 125 | 886,000 | 44,000 | $81.66 |
| 12/31/2021 | SYSCO CORP | SYY | 10,725 | 150 | 842,000 | 12,000 | $78.51 |
| 09/30/2021 | SYSCO CORP | SYY | 10,575 | -125 | 830,000 | -13,000 | $78.49 |
| 03/31/2021 | SYSCO CORP | SYY | 10,700 | 500 | 843,000 | 86,000 | $78.79 |
| 12/31/2020 | SYSCO CORP | SYY | 10,200 | 100 | 757,000 | 129,000 | $74.22 |
| 09/30/2020 | SYSCO CORP | SYY | 10,100 | 500 | 628,000 | 103,000 | $62.18 |
| 06/30/2020 | SYSCO CORP | SYY | 9,600 | 200 | 525,000 | 96,000 | $54.69 |
| 03/31/2020 | SYSCO CORP | SYY | 9,400 | 900 | 429,000 | -298,000 | $45.64 |
| 12/31/2019 | SYSCO CORP | SYY | 8,500 | -200 | 727,000 | 36,000 | $85.53 |
| 09/30/2019 | SYSCO CORP | SYY | 8,700 | 0 | 691,000 | 76,000 | $79.43 |
| 06/30/2019 | SYSCO CORP | SYY | 8,700 | 100 | 615,000 | 41,000 | $70.69 |
| 03/31/2019 | SYSCO CORP | SYY | 8,600 | 400 | 574,000 | 60,000 | $66.74 |
| 12/31/2018 | SYSCO CORP | SYY | 8,200 | 0 | 514,000 | -87,000 | $62.68 |
| 09/30/2018 | SYSCO CORP | SYY | 8,200 | 0 | 601,000 | 41,000 | $73.29 |
| 06/30/2018 | SYSCO CORP | SYY | 8,200 | 0 | 560,000 | 68,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 8,200 | 0 | 492,000 | -6,000 | $60.00 |
| 12/31/2017 | SYSCO CORP | SYY | 8,200 | 0 | 498,000 | 56,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 8,200 | 0 | 442,000 | 29,000 | $53.90 |
| 06/30/2017 | SYSCO CORP | SYY | 8,200 | 0 | 413,000 | -13,000 | $50.37 |
| 03/31/2017 | SYSCO CORP | SYY | 8,200 | 0 | 426,000 | -28,000 | $51.95 |
| 12/31/2016 | SYSCO CORP | SYY | 8,200 | 0 | 454,000 | 52,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 8,200 | 0 | 402,000 | -14,000 | $49.02 |
| 06/30/2016 | SYSCO CORP | SYY | 8,200 | 0 | 416,000 | 80,000 | $50.73 |
| 03/31/2016 | SYSCO CORP | SYY | 8,200 | 0 | 383,000 | 47,000 | $46.71 |
| 12/31/2015 | SYSCO CORP | SYY | 8,200 | 0 | 336,000 | 75,000 | $40.98 |
| 09/30/2015 | SYSCO CORP | SYY | 8,200 | 0 | 320,000 | 9,000 | $39.02 |
| 06/30/2015 | SYSCO CORP | SYY | 8,200 | 0 | 296,000 | -29,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 8,200 | 0 | 309,000 | -16,000 | $37.68 |
| 12/31/2014 | SYSCO CORP | SYY | 8,200 | 0 | 325,000 | 14,000 | $39.63 |
| 09/30/2014 | SYSCO CORP | SYY | 8,200 | 0 | 311,000 | 4,000 | $37.93 |
| 06/30/2014 | SYSCO CORP | SYY | 8,200 | 0 | 307,000 | 11,000 | $37.44 |
| 03/31/2014 | SYSCO CORP | SYY | 8,200 | 0 | 296,000 | 0 | $36.10 |
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