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Invesco Ltd.
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 248,439 | 18,651 | 8,884,179,000 | 1,059,897,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 229,788 | -276,754 | 7,824,282,000 | 7,809,608,000 | $34,050.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 506,542 | 221,433 | 14,674,000 | 3,586,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 285,109 | 135,525 | 11,088,000 | 6,212,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 149,584 | -41,566 | 4,876,000 | -1,490,000 | $32.60 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 191,150 | -3,488 | 6,366,000 | 26,000 | $33.30 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 194,638 | -15,370 | 6,340,000 | -345,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 210,008 | 31,755 | 6,685,000 | 1,256,000 | $31.83 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 178,253 | 6,069 | 5,429,000 | 1,005,000 | $30.46 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 172,184 | 11,367 | 4,424,000 | 2,086,000 | $25.69 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 160,817 | -8,917 | 2,338,000 | 33,000 | $14.54 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 169,734 | 53,196 | 2,305,000 | 1,132,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 116,538 | 18,545 | 1,173,000 | -2,562,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 97,993 | -31,728 | 3,735,000 | -1,495,000 | $38.11 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 129,721 | -6,169 | 5,230,000 | 464,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 135,890 | -64,528 | 4,766,000 | -1,457,000 | $35.07 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 200,418 | -214,809 | 6,223,000 | -7,056,000 | $31.05 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 415,227 | 330,167 | 13,279,000 | 10,187,000 | $31.98 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 85,060 | 2,102 | 3,092,000 | 728,000 | $36.35 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 82,958 | -36,538 | 2,364,000 | -384,000 | $28.50 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 119,496 | -15,616 | 2,748,000 | -22,000 | $23.00 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 135,112 | -38,714 | 2,770,000 | -585,000 | $20.50 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 173,826 | 129,568 | 3,355,000 | 2,780,000 | $19.30 |
| 06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 44,258 | 1,618 | 575,000 | -18,000 | $12.99 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 42,640 | 15,727 | 593,000 | 168,000 | $13.91 |
| 12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 26,913 | 2,323 | 425,000 | 151,000 | $15.79 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 24,590 | 4,855 | 274,000 | -42,000 | $11.14 |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 19,735 | -3,913 | 316,000 | -164,000 | $16.01 |
| 03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 23,648 | 460 | 480,000 | 93,000 | $20.30 |
| 12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 23,188 | 943 | 387,000 | 72,000 | $16.69 |
| 09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 22,245 | 800 | 315,000 | -140,000 | $14.16 |
| 06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 21,445 | 7,280 | 455,000 | 137,000 | $21.22 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 14,165 | 4,590 | 318,000 | 97,000 | $22.45 |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 9,575 | 469 | 221,000 | 73,000 | $23.08 |
| 09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 9,106 | 460 | 148,000 | -23,000 | $16.25 |
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