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> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 741,323 | 0 | 32,618,212,000 | 32,590,828,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 741,323 | -10,000 | 27,384,000 | 1,824,000 | $36.94 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 751,323 | 0 | 25,560,000 | 5,695,000 | $34.02 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 751,323 | 0 | 19,865,000 | -3,186,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 751,323 | -50,000 | 23,051,000 | -7,103,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 801,323 | 248,698 | 30,154,000 | 10,906,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 552,625 | 0 | 19,248,000 | -1,951,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 552,625 | 0 | 19,154,000 | -2,045,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 552,625 | 20,000 | 21,199,000 | 3,457,000 | $38.36 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 532,625 | 111,865 | 17,742,000 | 8,393,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 420,760 | 50,000 | 9,349,000 | 2,038,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 370,760 | 370,760 | 7,311,000 | 7,311,000 | $19.72 |
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