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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> SYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYSCO CORP | SYY | 187,434 | -5,475 | 13,907,651,000 | -990,761,000 | $74,200.26 |
| 03/31/2023 | SYSCO CORP | SYY | 192,909 | -3,531 | 14,898,412,000 | -119,476,000 | $77,230.26 |
| 12/31/2022 | SYSCO CORP | SYY | 196,440 | -4,725 | 15,017,888,000 | 15,003,664,000 | $76,450.25 |
| 09/30/2022 | SYSCO CORP | SYY | 201,165 | 0 | 14,224,000 | -2,816,000 | $70.71 |
| 06/30/2022 | SYSCO CORP | SYY | 201,165 | -7,350 | 17,040,000 | 15,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 208,515 | -22,494 | 17,025,000 | -1,109,000 | $81.65 |
| 09/30/2021 | SYSCO CORP | SYY | 231,009 | -7,925 | 18,134,000 | -443,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 238,934 | -7,687 | 18,577,000 | -841,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 246,621 | -8,718 | 19,418,000 | 457,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 255,339 | -17,711 | 18,961,000 | 1,972,000 | $74.26 |
| 09/30/2020 | SYSCO CORP | SYY | 273,050 | -13,531 | 16,989,000 | 1,325,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 286,581 | -391,128 | 15,664,000 | -15,259,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 677,709 | -27,050 | 30,923,000 | -29,362,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 704,759 | -9,332 | 60,285,000 | 3,587,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 714,091 | -7,472 | 56,698,000 | 5,670,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 721,563 | -76,670 | 51,028,000 | -2,262,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 798,233 | 19,004 | 53,290,000 | 4,464,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 779,229 | 8,198 | 48,826,000 | -7,652,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 771,031 | -15,670 | 56,478,000 | 2,754,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 786,701 | -5,240 | 53,724,000 | 6,240,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 791,941 | 700 | 47,484,000 | -568,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 791,241 | 825 | 48,052,000 | 5,409,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 790,416 | 12,920 | 42,643,000 | 3,512,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 777,496 | -3,130 | 39,131,000 | -1,399,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 780,626 | -4,300 | 40,530,000 | -2,931,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 784,926 | 4,185 | 43,461,000 | 5,197,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 780,741 | -1,075 | 38,264,000 | -1,405,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 781,816 | -5,358 | 39,669,000 | 2,884,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 787,174 | 188,441 | 36,785,000 | 17,829,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 785,948 | 187,215 | 32,224,000 | 13,268,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 793,752 | 195,019 | 30,933,000 | 11,977,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 785,467 | 186,734 | 28,355,000 | 9,399,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 757,579 | 158,846 | 28,583,000 | 9,627,000 | $37.73 |
| 12/31/2014 | SYSCO CORP | SYY | 756,129 | 1,075 | 30,011,000 | 1,357,000 | $39.69 |
| 09/30/2014 | SYSCO CORP | SYY | 755,054 | 156,321 | 28,654,000 | 9,698,000 | $37.95 |
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