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STATE STREET CORP
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 1,242,570 | 66,919 | 44,434,303,000 | 5,308,638,000 | $35,760.00 |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 1,175,651 | -40,663 | 39,125,665,000 | 39,090,428,000 | $33,280.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 1,216,314 | 24,937 | 35,237,000 | -11,096,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 1,191,377 | 16,141 | 46,333,000 | 8,020,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 1,175,236 | 40,333 | 38,313,000 | 521,000 | $32.60 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 1,134,903 | 43,540 | 37,792,000 | 2,246,000 | $33.30 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 1,091,363 | 17,753 | 35,546,000 | 1,373,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 1,073,610 | 39,166 | 34,173,000 | 2,664,000 | $31.83 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 1,034,444 | 33,244 | 31,509,000 | 5,788,000 | $30.46 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 1,001,200 | 58,022 | 25,721,000 | 12,007,000 | $25.69 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 943,178 | 63,553 | 13,714,000 | 1,769,000 | $14.54 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 879,625 | 64,839 | 11,945,000 | 3,740,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 814,786 | 67,462 | 8,205,000 | -20,276,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 747,324 | 56,651 | 28,481,000 | 633,000 | $38.11 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 690,673 | 35,155 | 27,848,000 | 4,859,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 655,518 | 48,893 | 22,989,000 | 4,153,000 | $35.07 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 606,625 | 26,404 | 18,836,000 | 281,000 | $31.05 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 580,221 | 166,503 | 18,555,000 | 3,519,000 | $31.98 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 413,718 | 29,519 | 15,036,000 | 4,084,000 | $36.34 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 384,199 | 24,809 | 10,952,000 | 3,585,000 | $28.51 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 359,390 | 13,626 | 7,367,000 | 689,000 | $20.50 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 345,764 | 995 | 6,678,000 | 2,192,000 | $19.31 |
| 06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 344,769 | 23,492 | 4,486,000 | 23,000 | $13.01 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 321,277 | 19,829 | 4,463,000 | -294,000 | $13.89 |
| 12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 301,448 | 24,565 | 4,757,000 | 1,675,000 | $15.78 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 276,883 | 5,819 | 3,082,000 | -1,257,000 | $11.13 |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 271,064 | -3,704 | 4,339,000 | -1,239,000 | $16.01 |
| 03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 274,768 | 21,739 | 5,578,000 | 1,996,000 | $20.30 |
| 12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 256,730 | 3,701 | 4,283,000 | 701,000 | $16.68 |
| 09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 253,029 | -5,045 | 3,582,000 | -1,902,000 | $14.16 |
| 06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 258,074 | 302 | 5,484,000 | -299,000 | $21.25 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 257,772 | 9,284 | 5,783,000 | 58,000 | $22.43 |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 248,488 | 6,537 | 5,725,000 | 1,792,000 | $23.04 |
| 09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 241,951 | 2,205 | 3,933,000 | -810,000 | $16.26 |
| 06/30/2014 | Chefs' Warehouse, Inc. | CHEF | 239,746 | -6,267 | 4,743,000 | -521,000 | $19.78 |
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