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UBS ASSET MANAGEMENT AMERICAS INC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 2,139,875 | 64,645 | 165,262,550,000 | 165,103,898,665 | $77,230.00 |
| 12/31/2022 | SYSCO CORP | SYY | 2,075,230 | 111,914 | 158,651,335 | -138,667,422,665 | $76.45 |
| 09/30/2022 | SYSCO CORP | SYY | 1,963,316 | -58,584 | 138,826,074,000 | -32,449,077,000 | $70,710.00 |
| 06/30/2022 | SYSCO CORP | SYY | 2,021,900 | -217,304 | 171,275,151,000 | 171,092,319,992 | $84,710.00 |
| 03/31/2022 | SYSCO CORP | SYY | 2,239,204 | 49,741 | 182,831,008 | 10,848,690 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 2,189,463 | -28,495 | 171,982,318 | -173,937,725,682 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 2,217,958 | 25,712 | 174,109,708,000 | 3,662,580,000 | $78,500.00 |
| 06/30/2021 | SYSCO CORP | SYY | 2,192,246 | -103,560 | 170,447,128,000 | 170,266,356,236 | $77,750.00 |
| 03/31/2021 | SYSCO CORP | SYY | 2,295,806 | 63,692 | 180,771,764 | 15,014,978 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 2,232,114 | 38,807 | 165,756,786 | 29,289,226 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 2,193,307 | 41,485 | 136,467,560 | 18,848,968 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 2,151,822 | -795,008 | 117,618,592 | -16,845,260 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 2,946,830 | 242,756 | 134,463,852 | -96,842,640 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 2,704,074 | 225,744 | 231,306,492 | 34,527,090 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 2,478,330 | 132,136 | 196,779,402 | 30,856,561 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 2,346,194 | 160,480 | 165,922,841 | 20,004,575 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 2,185,714 | 154,458 | 145,918,266 | 18,639,765 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 2,031,256 | -6,249 | 127,278,501 | -21,968,744 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 2,037,505 | -226,897 | 149,247,245 | -5,388,767 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 2,264,402 | -53,971 | 154,636,012 | 15,626,366 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 2,318,373 | 220,325 | 139,009,646 | 11,595,193 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 2,098,048 | -198,268 | 127,414,453 | 3,528,204 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 2,296,316 | 96,289 | 123,886,249 | 13,158,890 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 2,200,027 | -123,581 | 110,727,359 | -9,914,368 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 2,323,608 | 2,323,241 | 120,641,727 | 120,621,727 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 367 | -2,334,427 | 20,000 | -114,407,000 | $54.50 |
| 09/30/2016 | SYSCO CORP | SYY | 2,334,794 | 2,334,794 | 114,427,000 | 114,427,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 2,161,658 | 2,161,658 | 109,683,000 | 109,683,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 2,177,500 | 516,711 | 101,756,000 | 33,664,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 1,660,789 | -106,684 | 68,092,000 | 5,930,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 2,028,522 | 261,049 | 79,053,000 | 16,891,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 2,417,292 | 649,819 | 87,264,000 | 25,102,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 2,546,168 | 778,695 | 96,068,000 | 33,906,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 2,577,285 | 809,812 | 102,291,000 | 40,129,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 2,488,082 | 720,609 | 94,423,000 | 32,261,000 | $37.95 |
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