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CHICAGO EQUITY PARTNERS LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -44,710 | 0 | -2,302,000 | |
| 12/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 44,710 | -41,710 | 2,302,000 | -1,674,000 | $51.49 |
| 09/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 86,420 | -14,030 | 3,976,000 | -45,000 | $46.01 |
| 06/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 100,450 | -1,080 | 4,021,000 | -4,000 | $40.03 |
| 03/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 101,530 | -41,365 | 4,025,000 | -586,000 | $39.64 |
| 12/31/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 142,895 | 24,955 | 4,611,000 | 684,000 | $32.27 |
| 09/30/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 117,940 | 2,485 | 3,927,000 | -310,000 | $33.30 |
| 06/30/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 115,455 | 18,625 | 4,237,000 | 1,347,000 | $36.70 |
| 03/31/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 96,830 | 3,070 | 2,890,000 | -213,000 | $29.85 |
| 12/31/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 93,760 | 46,830 | 3,103,000 | 1,777,000 | $33.10 |
| 09/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 46,930 | -1,550 | 1,326,000 | -2,000 | $28.25 |
| 06/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 48,480 | 48,480 | 1,328,000 | 1,328,000 | $27.39 |
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