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OLD REPUBLIC INTERNATIONAL CORP
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 784,700 | -7,000 | 58,225,000 | -2,918,000 | $74.20 |
| 03/31/2023 | SYSCO CORP | SYY | 791,700 | 0 | 61,143,000 | 618,000 | $77.23 |
| 12/31/2022 | SYSCO CORP | SYY | 791,700 | 0 | 60,525,000 | 4,544,000 | $76.45 |
| 09/30/2022 | SYSCO CORP | SYY | 791,700 | 0 | 55,981,000 | -11,084,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 791,700 | 0 | 67,065,000 | 2,423,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 791,700 | -65,200 | 64,642,000 | -2,667,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 856,900 | 0 | 67,309,000 | 42,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 856,900 | 0 | 67,267,000 | 643,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 856,900 | 0 | 66,624,000 | -848,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 856,900 | 0 | 67,472,000 | 3,839,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 856,900 | 0 | 63,633,000 | 10,317,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 856,900 | 0 | 53,316,000 | 6,478,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 856,900 | 0 | 46,838,000 | 7,738,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 856,900 | 350,000 | 39,100,000 | -4,260,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 506,900 | -77,900 | 43,360,000 | -3,073,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 584,800 | 0 | 46,433,000 | 5,076,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 584,800 | 0 | 41,357,000 | 2,316,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 584,800 | 0 | 39,041,000 | 2,397,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 584,800 | 0 | 36,644,000 | -6,193,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 584,800 | 0 | 42,837,000 | 2,901,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 584,800 | -42,600 | 39,936,000 | 2,317,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 627,400 | 0 | 37,619,000 | -483,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 627,400 | 0 | 38,102,000 | 4,254,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 627,400 | 0 | 33,848,000 | 2,271,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 627,400 | 0 | 31,577,000 | -998,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 627,400 | 0 | 32,575,000 | -2,164,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 627,400 | 0 | 34,739,000 | 13,206,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 627,400 | 627,400 | 21,533,000 | 21,533,000 | $34.32 |
| 06/30/2016 | SYSCO CORP | SYY | 627,400 | 0 | 31,834,000 | 2,516,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 627,400 | 0 | 29,318,000 | 3,595,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 627,400 | -23,600 | 25,723,000 | 3,436,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 651,000 | 42,000 | 22,287,000 | 302,000 | $34.24 |
| 06/30/2015 | SYSCO CORP | SYY | 609,000 | 0 | 21,985,000 | -993,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 609,000 | 0 | 22,978,000 | -1,193,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 609,000 | 0 | 24,171,000 | 1,059,000 | $39.69 |
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