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Capital Impact Advisors, LLC
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 18,978 | 12,266 | 678,653,000 | 450,109,000 | $35,759.99 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 6,712 | 0 | 228,544,000 | 5,169,000 | $34,050.06 |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 6,712 | -1,047 | 223,375,000 | 223,091,000 | $33,279.95 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 7,759 | 2,768 | 284,000 | 90,000 | $36.60 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 4,991 | 4,991 | 194,000 | 194,000 | $38.87 |
| 12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -36,861 | 0 | -522,000 | |
| 09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 36,861 | 36,861 | 522,000 | 522,000 | $14.16 |
| 06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 36,861 | 36,861 | 783,000 | 783,000 | $21.24 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 36,861 | 36,861 | 827,000 | 827,000 | $22.44 |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 8,208 | 8,208 | 189,000 | 189,000 | $23.03 |
| 09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 8,208 | 8,208 | 133,000 | 133,000 | $16.20 |
| 06/30/2014 | Chefs' Warehouse, Inc. | CHEF | 8,208 | 8,208 | 162,000 | 162,000 | $19.74 |
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