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Invesco Ltd.
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 11,943,849 | -104,653 | 525,529,356,000 | 80,457,691,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 12,048,502 | -716,778 | 445,071,665,000 | 444,734,152,000 | $36,940.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 12,765,280 | -1,232,935 | 337,513,000 | -91,952,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 13,998,215 | -574,372 | 429,465,000 | -118,901,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 14,572,587 | -1,315,132 | 548,366,000 | -5,004,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 15,887,719 | -734,107 | 553,370,000 | -22,742,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 16,621,826 | -37,158 | 576,112,000 | -62,927,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 16,658,984 | -311,298 | 639,039,000 | -7,868,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 16,970,282 | -3,209,258 | 646,907,000 | -25,274,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 20,179,540 | 3,512,438 | 672,181,000 | 301,839,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 16,667,102 | -578,901 | 370,342,000 | 30,252,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 17,246,003 | 7,508,466 | 340,090,000 | 167,637,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 9,737,537 | 817,201 | 172,453,000 | -201,221,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 8,920,336 | 289,427 | 373,674,000 | 18,943,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 8,630,909 | 283,607 | 354,731,000 | 56,231,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 8,347,302 | 380,511 | 298,500,000 | 20,379,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 7,966,791 | -26,279 | 278,121,000 | 25,220,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 7,993,070 | 1,178,393 | 252,901,000 | 42,871,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 6,814,677 | 6,180,458 | 210,030,000 | 186,043,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 634,219 | 242,112 | 23,987,000 | 11,138,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 392,107 | 174,745 | 12,849,000 | 5,909,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 217,362 | -22,699 | 6,940,000 | 530,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 240,061 | 141,953 | 6,410,000 | 3,740,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 98,108 | 5,107 | 2,670,000 | 68,000 | $27.21 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 93,001 | -94,103 | 2,602,000 | -2,540,000 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 187,104 | 174,525 | 5,142,000 | 4,845,000 | $27.48 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 12,579 | 3,918 | 297,000 | 87,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 8,661 | 8,661 | 210,000 | 210,000 | $24.25 |
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