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Nuveen Asset Management, LLC
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 750,201 | 77,150 | 26,827,188,000 | 26,804,271,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 673,051 | 34,868 | 22,917,000 | 1,679,000 | $34.05 |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 638,183 | 54,765 | 21,238,000 | 4,337,000 | $33.28 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 583,418 | 440,824 | 16,901,000 | 11,356,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 142,594 | -12,062 | 5,545,000 | 822,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 154,656 | 14,513 | 4,723,000 | 159,000 | $30.54 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 140,143 | 8,521 | 4,564,000 | 374,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 131,622 | -123,381 | 4,190,000 | -3,577,000 | $31.83 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 255,003 | -4,811 | 7,767,000 | 1,093,000 | $30.46 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 259,814 | 39,395 | 6,674,000 | 3,469,000 | $25.69 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 220,419 | -419 | 3,205,000 | 206,000 | $14.54 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 220,838 | 35,622 | 2,999,000 | 1,134,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 185,216 | 8,716 | 1,865,000 | -4,862,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 176,500 | -1,731 | 6,727,000 | -459,000 | $38.11 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 178,231 | 9,568 | 7,186,000 | 1,271,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 168,663 | 168,663 | 5,915,000 | 5,915,000 | $35.07 |
| 09/30/2013 | Chefs' Warehouse, Inc. | CHEF | 0 | -152,426 | 0 | -2,622,000 | |
| 06/30/2013 | Chefs' Warehouse, Inc. | CHEF | 152,426 | -73,157 | 2,622,000 | -944,525 | $17.20 |
| 03/31/2013 | Chefs' Warehouse, Inc. | CHEF | 227,756 | 2,173 | 4,206,949 | 640,424 | $18.47 |
| 12/31/2012 | Chefs' Warehouse, Inc. | CHEF | 225,583 | 147 | 3,566,525 | -126,366 | $15.81 |
| 09/30/2012 | Chefs' Warehouse, Inc. | CHEF | 225,436 | 28,502 | 3,692,891 | 149,263 | $16.38 |
| 06/30/2012 | Chefs' Warehouse, Inc. | CHEF | 196,934 | 98,712 | 3,543,628 | 1,266,614 | $17.99 |
| 03/31/2012 | Chefs' Warehouse, Inc. | CHEF | 98,222 | 836 | 2,277,014 | 537,315 | $23.18 |
| 12/31/2011 | Chefs' Warehouse, Inc. | CHEF | 97,386 | 97,386 | 1,739,699 | 1,739,699 | $17.86 |
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