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Aristotle Capital Management, LLC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 11,357,539 | -83,210 | 842,729,401,000 | -40,839,699,000 | $74,200.00 |
| 03/31/2023 | SYSCO CORP | SYY | 11,440,749 | -3,990 | 883,569,100,000 | 8,618,769,000 | $77,230.00 |
| 12/31/2022 | SYSCO CORP | SYY | 11,444,739 | 9,253,988 | 874,950,331,000 | 874,795,423,000 | $76,450.00 |
| 09/30/2022 | SYSCO CORP | SYY | 2,190,751 | -16,027 | 154,908,000 | -32,028,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 2,206,778 | -6,433 | 186,936,000 | 6,227,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 2,213,211 | 10,750 | 180,709,000 | 7,706,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 2,202,461 | 159,091 | 173,003,000 | 12,598,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 2,043,370 | 1,866,621 | 160,405,000 | 146,663,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 176,749 | 176,749 | 13,742,000 | 13,742,000 | $77.75 |
| 06/30/2018 | SYSCO CORP | SYY | 0 | -1,300 | 0 | -78,000 | |
| 03/31/2018 | SYSCO CORP | SYY | 1,300 | 1,300 | 78,000 | 78,000 | $60.00 |
| 12/31/2016 | SYSCO CORP | SYY | 0 | -45,064 | 0 | -2,209,000 | |
| 09/30/2016 | SYSCO CORP | SYY | 45,064 | -3,334 | 2,209,000 | -247,000 | $49.02 |
| 06/30/2016 | SYSCO CORP | SYY | 48,398 | 0 | 2,456,000 | 194,000 | $50.75 |
| 03/31/2016 | SYSCO CORP | SYY | 48,398 | -11,800 | 2,262,000 | -206,000 | $46.74 |
| 12/31/2015 | SYSCO CORP | SYY | 60,198 | 0 | 2,468,000 | 122,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 60,198 | 0 | 2,346,000 | 173,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 60,198 | 60,198 | 2,173,000 | 2,173,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 0 | -62,198 | 0 | -2,469,000 | |
| 12/31/2014 | SYSCO CORP | SYY | 62,198 | 0 | 2,469,000 | 109,000 | $39.70 |
| 09/30/2014 | SYSCO CORP | SYY | 62,198 | 0 | 2,360,000 | 31,000 | $37.94 |
| 06/30/2014 | SYSCO CORP | SYY | 62,198 | 0 | 2,329,000 | 82,000 | $37.44 |
| 03/31/2014 | SYSCO CORP | SYY | 62,198 | -3,000 | 2,247,000 | -107,000 | $36.13 |
| 12/31/2013 | SYSCO CORP | SYY | 65,198 | 65,198 | 2,354,000 | 2,354,000 | $36.11 |
| 09/30/2013 | SYSCO CORP | SYY | 65,625 | 65,625 | 2,089,000 | 2,089,000 | $31.83 |
| 06/30/2013 | SYSCO CORP | SYY | 68,425 | 0 | 2,337,000 | -70,000 | $34.15 |
| 03/31/2013 | SYSCO CORP | SYY | 68,425 | -800 | 2,407,000 | 215,000 | $35.18 |
| 12/31/2012 | SYSCO CORP | SYY | 69,225 | -1,333 | 2,192,000 | -14,000 | $31.66 |
| 09/30/2012 | SYSCO CORP | SYY | 70,558 | 0 | 2,206,000 | 103,000 | $31.27 |
| 06/30/2012 | SYSCO CORP | SYY | 70,558 | -3,000 | 2,103,000 | -93,000 | $29.81 |
| 03/31/2012 | SYSCO CORP | SYY | 73,558 | -1,573 | 2,196,000 | -8,000 | $29.85 |
| 12/31/2011 | SYSCO CORP | SYY | 75,131 | 12,333 | 2,204,000 | 578,000 | $29.34 |
| 09/30/2011 | SYSCO CORP | SYY | 62,798 | -16,534 | 1,626,000 | -848,000 | $25.89 |
| 06/30/2011 | SYSCO CORP | SYY | 79,332 | -1,000 | 2,474,000 | 249,000 | $31.19 |
| 03/31/2011 | SYSCO CORP | SYY | 80,332 | -1,300 | 2,225,000 | -175,000 | $27.70 |
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