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DELTA ASSET MANAGEMENT LLC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 445,448 | 4,157 | 33,052,262,000 | -1,028,672,000 | $74,200.05 |
| 03/31/2023 | SYSCO CORP | SYY | 441,291 | -3,221 | 34,080,934,000 | 34,049,503,000 | $77,230.07 |
| 09/30/2022 | SYSCO CORP | SYY | 444,512 | -6,225 | 31,431,000 | -6,751,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 450,737 | -7,142 | 38,182,000 | 796,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 457,879 | 357 | 37,386,000 | 1,448,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 457,522 | 1,899 | 35,938,000 | 172,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 455,623 | 2,928 | 35,766,000 | 569,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 452,695 | 835 | 35,197,000 | 1,642,000 | $77.75 |
| 12/31/2020 | SYSCO CORP | SYY | 451,860 | -3,650 | 33,555,000 | 5,213,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 455,510 | 970 | 28,342,000 | 3,497,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 454,540 | 9,118 | 24,845,000 | 4,520,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 445,422 | -3,029 | 20,325,000 | -18,035,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 448,451 | -2,925 | 38,360,000 | 2,521,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 451,376 | 4,023 | 35,839,000 | 4,202,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 447,353 | -2,790 | 31,637,000 | 1,585,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 450,143 | -14,030 | 30,052,000 | 968,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 464,173 | -3,740 | 29,084,000 | -5,191,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 467,913 | 3,883 | 34,275,000 | 2,587,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 464,030 | -998 | 31,688,000 | 3,805,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 465,028 | -1,599 | 27,883,000 | -455,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 466,627 | -3,991 | 28,338,000 | 2,948,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 470,618 | -1,736 | 25,390,000 | 1,616,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 472,354 | 7,388 | 23,774,000 | -367,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 464,966 | 4,642 | 24,141,000 | -1,347,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 460,324 | -5,544 | 25,488,000 | 2,656,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 465,868 | 599 | 22,832,000 | -776,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 465,269 | 9,604 | 23,608,000 | 2,315,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 455,665 | 68,423 | 21,293,000 | 8,064,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 468,145 | 3,881 | 19,194,000 | 1,101,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 464,264 | 77,022 | 18,093,000 | 4,864,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 459,224 | 19,138 | 16,578,000 | -26,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 440,086 | 52,844 | 16,604,000 | 3,375,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 425,759 | 418,199 | 16,898,000 | 16,611,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 7,560 | -395,172 | 287,000 | -14,251,000 | $37.96 |
| 06/30/2014 | SYSCO CORP | SYY | 409,747 | 7,015 | 15,345,000 | 807,000 | $37.45 |
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