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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 0 | -48,712 | 0 | -1,411,000 | |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 48,712 | 27,404 | 1,411,000 | 583,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 21,308 | -16,986 | 828,000 | -420,000 | $38.86 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 38,294 | -31,836 | 1,248,000 | -1,087,000 | $32.59 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 70,130 | 47,285 | 2,335,000 | 1,591,000 | $33.30 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 22,845 | -58,665 | 744,000 | -1,850,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 81,510 | 57,469 | 2,594,000 | 1,862,000 | $31.82 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 24,041 | 24,041 | 732,000 | 732,000 | $30.45 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 0 | -14,276 | 0 | -500,000 | |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 14,276 | 14,276 | 500,000 | 500,000 | $35.02 |
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