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NORTHERN TRUST CORP
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 5,959,846 | -221,212 | 442,220,572,000 | -35,142,537,000 | $74,200.00 |
| 03/31/2023 | SYSCO CORP | SYY | 6,181,058 | 129,457 | 477,363,109,000 | 476,935,199,000 | $77,230.00 |
| 09/30/2022 | SYSCO CORP | SYY | 6,051,601 | 12,645 | 427,910,000 | -83,651,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 6,038,956 | -98,543 | 511,561,000 | 10,435,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 6,137,499 | 6,549 | 501,126,000 | 19,539,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 6,130,950 | -64,381 | 481,587,000 | -4,747,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 6,195,331 | 35,822 | 486,334,000 | 7,433,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 6,159,509 | -196,810 | 478,901,000 | 6,880,000 | $77.75 |
| 12/31/2020 | SYSCO CORP | SYY | 6,356,319 | -180,943 | 472,021,000 | 65,272,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 6,537,262 | -531,863 | 406,749,000 | 84,185,000 | $62.22 |
| 03/31/2020 | SYSCO CORP | SYY | 7,069,125 | -426,646 | 322,564,000 | -318,623,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 7,495,771 | -172,061 | 641,187,000 | 32,361,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 7,667,832 | 586,708 | 608,826,000 | 108,050,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 7,081,124 | 455,863 | 500,776,000 | 58,474,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 6,625,261 | 197,233 | 442,302,000 | 39,522,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 6,428,028 | 313,212 | 402,780,000 | -45,129,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 6,114,816 | -19,271 | 447,909,000 | 29,013,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 6,134,087 | -10,790 | 418,896,000 | 50,449,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 6,144,877 | -112,159 | 368,447,000 | -11,543,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 6,257,036 | -263,589 | 379,990,000 | 28,204,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 6,520,625 | 187,744 | 351,786,000 | 33,054,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 6,332,881 | -124,409 | 318,732,000 | -16,530,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 6,457,290 | 6,457,290 | 335,262,000 | 335,262,000 | $51.92 |
| 09/30/2009 | SYSCO CORP | SYY | 0 | -2,102,358 | 0 | -73,712,000 | |
| 03/31/2009 | SYSCO CORP | SYY | 0 | -2,102,358 | 0 | -73,712,000 | |
| 09/30/1999 | SYSCO CORP | SYY | 2,102,358 | -79,792 | 73,712,000 | 8,658,000 | $35.06 |
| 06/30/1999 | SYSCO CORP | SYY | 2,182,150 | -202,370 | 65,054,000 | 2,314,000 | $29.81 |
| 03/31/1999 | SYSCO CORP | SYY | 2,384,520 | 2,384,520 | 62,740,000 | 62,740,000 | $26.31 |
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