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STATE STREET CORP
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 24,451,298 | -265,017 | 1,814,286,312,000 | -75,275,970,000 | $74,200.00 |
| 12/31/2022 | SYSCO CORP | SYY | 24,716,315 | 839,916 | 1,889,562,282,000 | 1,887,873,982,000 | $76,450.00 |
| 09/30/2022 | SYSCO CORP | SYY | 23,876,399 | 32,887 | 1,688,300,000 | -343,026,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 23,843,512 | -702,457 | 2,031,326,000 | 15,765,000 | $85.19 |
| 03/31/2022 | SYSCO CORP | SYY | 24,545,969 | 477,454 | 2,015,561,000 | 124,979,000 | $82.11 |
| 12/31/2021 | SYSCO CORP | SYY | 24,068,515 | 148,172 | 1,890,582,000 | 1,691,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 23,920,343 | 830,908 | 1,888,891,000 | 93,687,000 | $78.97 |
| 06/30/2021 | SYSCO CORP | SYY | 23,089,435 | 574,442 | 1,795,204,000 | 12,326,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 22,514,993 | -1,266,517 | 1,782,878,000 | 16,863,000 | $79.19 |
| 12/31/2020 | SYSCO CORP | SYY | 23,781,510 | -1,790,902 | 1,766,015,000 | 174,900,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 25,572,412 | -1,025,120 | 1,591,115,000 | 137,294,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 26,597,532 | 196,673 | 1,453,821,000 | 249,150,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 26,400,859 | 49,038 | 1,204,671,000 | -1,049,464,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 26,351,821 | -395,903 | 2,254,135,000 | 130,366,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 26,747,724 | 1,590,356 | 2,123,769,000 | 344,640,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 25,157,368 | 198,997 | 1,779,129,000 | 112,908,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 24,958,371 | 1,364,386 | 1,666,221,000 | 187,822,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 23,593,985 | -7,621 | 1,478,399,000 | -250,415,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 23,601,606 | 40,471 | 1,728,814,000 | 119,817,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 23,561,135 | -2,107,705 | 1,608,997,000 | 50,132,000 | $68.29 |
| 12/31/2017 | SYSCO CORP | SYY | 25,668,840 | -462,684 | 1,558,865,000 | 149,063,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 26,131,524 | -576,457 | 1,409,802,000 | 65,593,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 26,707,981 | 272,303 | 1,344,209,000 | -28,327,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 26,435,678 | -452,374 | 1,372,536,000 | -116,247,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 26,888,052 | 70,381 | 1,488,783,000 | 174,456,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 26,817,671 | 77,334 | 1,314,327,000 | -42,472,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 26,740,337 | -1,329,155 | 1,356,799,000 | 45,123,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 28,069,492 | -814,820 | 1,311,676,000 | 186,055,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 27,718,958 | -1,165,354 | 1,136,488,000 | 10,867,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 28,884,312 | -601,503 | 1,125,621,000 | 61,187,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 29,485,815 | -900,120 | 1,064,434,000 | -82,024,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 30,385,935 | -1,872,039 | 1,146,458,000 | -133,846,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 32,257,974 | 1,421,500 | 1,280,304,000 | 110,044,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 30,836,474 | 804,615 | 1,170,260,000 | 45,573,000 | $37.95 |
| 06/30/2014 | SYSCO CORP | SYY | 30,031,859 | 618,311 | 1,124,687,000 | 61,979,000 | $37.45 |
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