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AUA CAPITAL MANAGEMENT, LLC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 0 | -2,029 | 0 | -155,117,000 | |
| 12/31/2022 | SYSCO CORP | SYY | 2,029 | 0 | 155,117,000 | 154,974,000 | $76,449.98 |
| 09/30/2022 | SYSCO CORP | SYY | 2,029 | 0 | 143,000 | -29,000 | $70.48 |
| 06/30/2022 | SYSCO CORP | SYY | 2,029 | 0 | 172,000 | 6,000 | $84.77 |
| 03/31/2022 | SYSCO CORP | SYY | 2,029 | 0 | 166,000 | 7,000 | $81.81 |
| 12/31/2021 | SYSCO CORP | SYY | 2,029 | 0 | 159,000 | 0 | $78.36 |
| 09/30/2021 | SYSCO CORP | SYY | 2,029 | 0 | 159,000 | 1,000 | $78.36 |
| 06/30/2021 | SYSCO CORP | SYY | 2,029 | 0 | 158,000 | -2,000 | $77.87 |
| 03/31/2021 | SYSCO CORP | SYY | 2,029 | 0 | 160,000 | 9,000 | $78.86 |
| 12/31/2020 | SYSCO CORP | SYY | 2,029 | 0 | 151,000 | 25,000 | $74.42 |
| 09/30/2020 | SYSCO CORP | SYY | 2,029 | 0 | 126,000 | 15,000 | $62.10 |
| 06/30/2020 | SYSCO CORP | SYY | 2,029 | 0 | 111,000 | 18,000 | $54.71 |
| 03/31/2020 | SYSCO CORP | SYY | 2,029 | -1,608 | 93,000 | -196,000 | $45.84 |
| 09/30/2019 | SYSCO CORP | SYY | 3,637 | 0 | 289,000 | 32,000 | $79.46 |
| 06/30/2019 | SYSCO CORP | SYY | 3,637 | 0 | 257,000 | 14,000 | $70.66 |
| 03/31/2019 | SYSCO CORP | SYY | 3,637 | 0 | 243,000 | 15,000 | $66.81 |
| 12/31/2018 | SYSCO CORP | SYY | 3,637 | 0 | 228,000 | -38,000 | $62.69 |
| 09/30/2018 | SYSCO CORP | SYY | 3,637 | 0 | 266,000 | 18,000 | $73.14 |
| 06/30/2018 | SYSCO CORP | SYY | 3,637 | 0 | 248,000 | 30,000 | $68.19 |
| 03/31/2018 | SYSCO CORP | SYY | 3,637 | 0 | 218,000 | -3,000 | $59.94 |
| 12/31/2017 | SYSCO CORP | SYY | 3,637 | 0 | 221,000 | 25,000 | $60.76 |
| 09/30/2017 | SYSCO CORP | SYY | 3,637 | 0 | 196,000 | 13,000 | $53.89 |
| 06/30/2017 | SYSCO CORP | SYY | 3,637 | 3,637 | 183,000 | 183,000 | $50.32 |
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