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BRANT POINT INVESTMENT MANAGEMENT LLC
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 74,747 | -49,272 | 3,288,868,000 | -1,292,394,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 124,019 | 124,019 | 4,581,262,000 | 4,581,262,000 | $36,940.00 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 0 | -167,604 | 0 | -7,021,000 | |
| 12/31/2019 | US Foods Holding Corp. | USFD | 167,604 | 10,870 | 7,021,000 | 579,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 156,734 | 3,084 | 6,442,000 | 947,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 153,650 | 40,000 | 5,495,000 | 1,527,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 113,650 | 23,500 | 3,968,000 | 1,116,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 90,150 | -10,000 | 2,852,000 | -235,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 100,150 | -112,603 | 3,087,000 | -4,959,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 212,753 | 0 | 8,046,000 | 1,074,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 212,753 | 30,948 | 6,972,000 | 1,167,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 181,805 | 95,106 | 5,805,000 | 3,490,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 86,699 | -138,801 | 2,315,000 | -3,823,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 225,500 | 3,800 | 6,138,000 | -65,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 221,700 | 131,900 | 6,203,000 | 3,735,000 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 89,800 | -33,000 | 2,468,000 | -431,000 | $27.48 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 122,800 | -205,600 | 2,899,000 | -5,061,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 328,400 | 328,400 | 7,960,000 | 7,960,000 | $24.24 |
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