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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 6,201,491 | -258,404 | 460,150,848,000 | -33,708,207,000 | $74,200.03 |
| 12/31/2022 | SYSCO CORP | SYY | 6,459,895 | 1,666,008 | 493,859,055,000 | 493,520,081,000 | $76,450.01 |
| 09/30/2022 | SYSCO CORP | SYY | 4,793,887 | 4,545 | 338,974,000 | -66,731,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 4,789,342 | 2,416,058 | 405,705,000 | 211,926,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 2,373,284 | -528,723 | 193,779,000 | -34,174,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 2,902,007 | 477,363 | 227,953,000 | 37,619,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 2,424,644 | -334,690 | 190,334,000 | -24,204,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 2,759,334 | 406,334 | 214,538,000 | 29,262,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 2,353,000 | -729,937 | 185,276,000 | -43,663,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 3,082,937 | 1,076,821 | 228,939,000 | 104,118,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 2,006,116 | -392,153 | 124,821,000 | -6,269,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 2,398,269 | -33,565 | 131,090,000 | 20,125,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 2,431,834 | 589,456 | 110,965,000 | -46,632,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 1,842,378 | 236,430 | 157,597,000 | 30,085,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 1,605,948 | 104,997 | 127,512,000 | 21,364,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 1,500,951 | 164,391 | 106,148,000 | 16,920,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 1,336,560 | -2,664,530 | 89,228,000 | -161,480,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 4,001,090 | -909,073 | 250,708,000 | -108,961,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 4,910,163 | 1,013,430 | 359,669,000 | 93,560,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 3,896,733 | 1,767,298 | 266,109,000 | 138,429,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 2,129,435 | -1,751,866 | 127,680,000 | -108,032,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 3,881,301 | 1,726,300 | 235,712,000 | 119,451,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 2,155,001 | -486,966 | 116,261,000 | 116,123,829 | $53.95 |
| 03/31/2017 | SYSCO CORP | SYY | 2,641,967 | -580,213 | 137,171 | -178,273,829 | $0.05 |
| 12/31/2016 | SYSCO CORP | SYY | 3,222,180 | 150,616 | 178,411,000 | 27,874,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 3,071,564 | 3,071,564 | 150,537,000 | 150,537,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 3,711,436 | 3,711,436 | 188,318,000 | 188,318,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 1,925,623 | 1,925,623 | 89,983,000 | 89,983,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 3,374,547 | 3,374,547 | 138,356,000 | 138,356,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 2,954,849 | 2,954,849 | 115,150,000 | 115,150,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 11,131,855 | 11,131,855 | 401,859,000 | 401,859,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 3,424,720 | 3,424,720 | 129,216,000 | 129,216,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 2,115,635 | 2,115,635 | 83,970,000 | 83,970,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 2,234,160 | 2,234,160 | 84,787,000 | 84,787,000 | $37.95 |
| 06/30/2014 | SYSCO CORP | SYY | 1,768,080 | 1,768,080 | 66,212,000 | 66,212,000 | $37.45 |
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