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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SYSCO CORP | SYY | 8,319 | -341 | 588,000 | -146,000 | $70.68 |
| 06/30/2022 | SYSCO CORP | SYY | 8,660 | -514 | 734,000 | -15,000 | $84.76 |
| 03/31/2022 | SYSCO CORP | SYY | 9,174 | -300 | 749,000 | 5,000 | $81.64 |
| 12/31/2021 | SYSCO CORP | SYY | 9,474 | 1,475 | 744,000 | 116,000 | $78.53 |
| 09/30/2021 | SYSCO CORP | SYY | 7,999 | 500 | 628,000 | 45,000 | $78.51 |
| 06/30/2021 | SYSCO CORP | SYY | 7,499 | -6,549 | 583,000 | -460,000 | $77.74 |
| 12/31/2020 | SYSCO CORP | SYY | 14,048 | -300 | 1,043,000 | 150,000 | $74.25 |
| 09/30/2020 | SYSCO CORP | SYY | 14,348 | -5,754 | 893,000 | -206,000 | $62.24 |
| 06/30/2020 | SYSCO CORP | SYY | 20,102 | 2,496 | 1,099,000 | 296,000 | $54.67 |
| 03/31/2020 | SYSCO CORP | SYY | 17,606 | 10,131 | 803,000 | 164,000 | $45.61 |
| 12/31/2019 | SYSCO CORP | SYY | 7,475 | -864 | 639,000 | -23,000 | $85.48 |
| 09/30/2019 | SYSCO CORP | SYY | 8,339 | -123 | 662,000 | 64,000 | $79.39 |
| 06/30/2019 | SYSCO CORP | SYY | 8,462 | 489 | 598,000 | 66,000 | $70.67 |
| 03/31/2019 | SYSCO CORP | SYY | 7,973 | 106 | 532,000 | 39,000 | $66.73 |
| 12/31/2018 | SYSCO CORP | SYY | 7,867 | 2 | 493,000 | -83,000 | $62.67 |
| 09/30/2018 | SYSCO CORP | SYY | 7,865 | 2 | 576,000 | 39,000 | $73.24 |
| 06/30/2018 | SYSCO CORP | SYY | 7,863 | -497 | 537,000 | 36,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 8,360 | -493 | 501,000 | -37,000 | $59.93 |
| 12/31/2017 | SYSCO CORP | SYY | 8,853 | 568 | 538,000 | 91,000 | $60.77 |
| 09/30/2017 | SYSCO CORP | SYY | 8,285 | -268 | 447,000 | 17,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 8,553 | -706 | 430,000 | -51,000 | $50.27 |
| 03/31/2017 | SYSCO CORP | SYY | 9,259 | 171 | 481,000 | -22,000 | $51.95 |
| 12/31/2016 | SYSCO CORP | SYY | 9,088 | 268 | 503,000 | 71,000 | $55.35 |
| 09/30/2016 | SYSCO CORP | SYY | 8,820 | 1 | 432,000 | -15,000 | $48.98 |
| 06/30/2016 | SYSCO CORP | SYY | 8,819 | 431 | 447,000 | 55,000 | $50.69 |
| 03/31/2016 | SYSCO CORP | SYY | 8,388 | 8,388 | 392,000 | 392,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 8,497 | 3 | 348,000 | 17,000 | $40.96 |
| 09/30/2015 | SYSCO CORP | SYY | 8,494 | -1,946 | 331,000 | -46,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 10,440 | 3 | 377,000 | -17,000 | $36.11 |
| 03/31/2015 | SYSCO CORP | SYY | 10,437 | -3,517 | 394,000 | -160,000 | $37.75 |
| 12/31/2014 | SYSCO CORP | SYY | 13,954 | 7 | 554,000 | 25,000 | $39.70 |
| 09/30/2014 | SYSCO CORP | SYY | 13,947 | 13,947 | 529,000 | 529,000 | $37.93 |
| 06/30/2014 | SYSCO CORP | SYY | 12,139 | 12,139 | 455,000 | 455,000 | $37.48 |
| 03/31/2014 | SYSCO CORP | SYY | 0 | -9,292 | 0 | -335,000 | |
| 12/31/2013 | SYSCO CORP | SYY | 9,292 | 9,292 | 335,000 | 335,000 | $36.05 |
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