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SCHRODER INVESTMENT MANAGEMENT GROUP
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 840,004 | -5,167 | 30,038,543,000 | 1,260,470,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 845,171 | -131,617 | 28,778,073,000 | -3,729,432,000 | $34,050.00 |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 976,788 | 65,264 | 32,507,505,000 | 32,481,098,000 | $33,280.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 911,524 | 122,384 | 26,407,000 | -4,283,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 789,140 | 360,873 | 30,690,000 | 16,788,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 428,267 | 428,267 | 13,902,000 | 13,902,000 | $32.46 |
| 06/30/2013 | Chefs' Warehouse, Inc. | CHEF | 0 | -536,300 | 0 | -9,905,461 | |
| 03/31/2013 | Chefs' Warehouse, Inc. | CHEF | 536,300 | -210,300 | 9,905,461 | -1,898,285 | $18.47 |
| 12/31/2012 | Chefs' Warehouse, Inc. | CHEF | 746,600 | 269,900 | 11,803,746 | 3,995,400 | $15.81 |
| 09/30/2012 | Chefs' Warehouse, Inc. | CHEF | 476,700 | 476,700 | 7,808,346 | 7,808,346 | $16.38 |
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