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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 23,404,421 | -9,132,509 | 1,736,608,038,000 | -776,219,067,000 | $74,200.00 |
| 03/31/2023 | SYSCO CORP | SYY | 32,536,930 | 356,736 | 2,512,827,105,000 | 2,510,551,644,000 | $77,230.00 |
| 09/30/2022 | SYSCO CORP | SYY | 32,180,194 | -2,034,467 | 2,275,461,000 | -622,863,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 34,214,661 | -1,324,921 | 2,898,324,000 | -3,482,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 35,539,582 | 3,536,646 | 2,901,806,000 | 387,976,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 32,002,936 | 1,333,008 | 2,513,830,000 | 106,240,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 30,669,928 | -3,762,285 | 2,407,590,000 | -269,515,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 34,432,213 | 126,983 | 2,677,105,000 | -24,087,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 34,305,230 | 3,666,333 | 2,701,192,000 | 425,947,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 30,638,897 | 1,688,625 | 2,275,245,000 | 473,959,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 28,950,272 | 248,070 | 1,801,286,000 | 232,423,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 28,702,202 | 1,948,865 | 1,568,863,000 | 348,108,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 26,753,337 | 7,816,822 | 1,220,755,000 | -399,074,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 18,936,515 | -271,620 | 1,619,829,000 | 94,703,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 19,208,135 | 466,026 | 1,525,126,000 | 199,685,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 18,742,109 | 96,930 | 1,325,441,000 | 80,689,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 18,645,179 | -312,822 | 1,244,752,000 | 56,843,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 18,958,001 | -1,164,016 | 1,187,909,000 | -286,029,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 20,122,017 | -3,309,597 | 1,473,938,000 | -126,207,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 23,431,614 | 9,555,396 | 1,600,145,000 | 768,127,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 13,876,218 | 11,927,384 | 832,018,000 | 713,665,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 1,948,834 | -334,722 | 118,353,000 | -4,846,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 2,283,556 | 863,866 | 123,199,000 | 51,747,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 1,419,690 | 980,081 | 71,452,000 | 48,628,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 439,609 | -2,379 | 22,824,000 | -1,649,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 441,988 | -10,462 | 24,473,000 | 2,299,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 452,450 | 452,450 | 22,174,000 | 22,174,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 420,658 | 420,658 | 21,344,000 | 21,344,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 284,070 | -4,554,777 | 13,275,000 | -185,118,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 4,838,847 | 12,357 | 198,393,000 | 10,305,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 4,826,490 | -330,324 | 188,088,000 | 1,927,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 5,156,814 | -1,470,890 | 186,161,000 | -63,902,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 6,627,704 | -1,380,245 | 250,063,000 | -67,772,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 8,007,949 | -98,233 | 317,835,000 | 10,205,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 8,106,182 | 21,333 | 307,630,000 | 4,852,000 | $37.95 |
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